Sloane Robinson’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-71,200
| Closed | -$5.77M | – | 19 |
|
|
2020
Q3 | $5.77M | Buy |
71,200
+62,900
| +758% | +$4.78M | 4.02% | 7 |
|
|
2020
Q2 | $471K | Sell |
8,300
-7,600
| -48% | -$401K | 0.38% | 13 |
|
|
2020
Q1 | $760K | Sell |
15,900
-74,600
| -82% | -$4.08M | 0.99% | 11 |
|
|
2019
Q4 | $5.26M | Buy |
90,500
+18,300
| +25% | +$971K | 2.03% | 12 |
|
|
2019
Q3 | $3.36M | Buy |
+72,200
| New | +$3.08M | 1.52% | 15 |
|
|
2019
Q1 | – | Sell |
-173,700
| Closed | -$6.41M | – | 26 |
|
|
2018
Q4 | $6.41M | Sell |
173,700
-42,900
| -20% | -$1.63M | 7.65% | 5 |
|
|
2018
Q3 | $9.56M | Buy |
216,600
+14,300
| +7% | +$592K | 6.93% | 7 |
|
|
2018
Q2 | $7.4M | Buy |
202,300
+135,800
| +204% | +$5.37M | 4.27% | 9 |
|
|
2018
Q1 | $2.91M | Buy |
66,500
+4,700
| +8% | +$205K | 1.94% | 12 |
|
|
2017
Q4 | $2.45M | Sell |
61,800
-119,400
| -66% | -$4.84M | 0.98% | 15 |
|
|
2017
Q3 | $6.8M | Buy |
181,200
+31,900
| +21% | +$1.17M | 3.04% | 10 |
|
|
2017
Q2 | $5.22M | Buy |
149,300
+7,200
| +5% | +$249K | 3.34% | 8 |
|
|
2017
Q1 | $4.67M | Sell |
142,100
-6,600
| -4% | -$206K | 2.73% | 13 |
|
|
2016
Q4 | $4.28M | Buy |
148,700
+85,200
| +134% | +$2.56M | 3.35% | 8 |
|
|
2016
Q3 | $1.94M | Sell |
63,500
-37,000
| -37% | -$1.06M | 1.01% | 12 |
|
|
2016
Q2 | $2.64M | Sell |
100,500
-46,800
| -32% | -$1.17M | 2.29% | 7 |
|
|
2016
Q1 | $3.86M | Sell |
147,300
-246,500
| -63% | -$5.77M | 4.67% | 5 |
|
|
2015
Q4 | $8.96M | Buy |
393,800
+77,100
| +24% | +$1.73M | 9% | 4 |
|
|
2015
Q3 | $6.57M | Sell |
316,700
-169,800
| -35% | -$3.57M | 7.36% | 4 |
|
|
2015
Q2 | $11M | Buy |
486,500
+422,400
| +659% | +$10.1M | 10.87% | 3 |
|
|
2015
Q1 | $1.5M | Buy |
64,100
+52,100
| +434% | +$1.23M | 2.26% | 5 |
|
|
2014
Q4 | $269K | Sell |
12,000
-12,700
| -51% | -$277K | 0.47% | 9 |
|
|
2014
Q3 | $498K | Buy |
24,700
+6,400
| +35% | +$133K | 0.71% | 9 |
|
|
2014
Q2 | $391K | Sell |
18,300
-13,300
| -42% | -$274K | 0.25% | 10 |
|
|
2014
Q1 | $633K | Buy |
31,600
+4,200
| +15% | +$75.2K | 0.38% | 10 |
|
|
2013
Q4 | $478K | Sell |
27,400
-15,200
| -36% | -$270K | 0.28% | 10 |
|
|
2013
Q3 | $722K | Buy |
42,600
+3,800
| +10% | +$64.8K | 0.62% | 10 |
|
|
2013
Q2 | $711K | Buy |
+38,800
| New | +$715K | 0.95% | 6 |
|
Other funds holding TSM
Sloane Robinson's TSM Position: Q4 2020 in Review
Sloane Robinson sold out of TSMC (TSM) in Q4 2020, closing a stake of 71,200 shares — an estimated $5.77M sold.
Sloane Robinson first reported a position in TSM in Q2 2013 and held it in 28 quarters. The position peaked at $11M in Q2 2015. 1,255 funds tracked by Wall St. Rank hold TSM as of Q4 2020.
- Sloane Robinson reported no remaining TSMC position as of Q4 2020 after selling out during the quarter.
- Sloane Robinson sold 71,200 TSMC shares in Q4 2020, an estimated $5.77M.
- Sloane Robinson first reported a position in TSMC in Q2 2013 and held it in 28 quarters.
- Sloane Robinson's TSMC position peaked at $11M in Q2 2015.
- 1,255 funds tracked by Wall St. Rank held TSMC as of Q4 2020.
Based on Sloane Robinson's 13F filing for Q4 2020, filed 12 Feb 2021.