Squarepoint’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.96M | Sell |
39,545
-302,741
| -88% | -$68.6M | 0.01% | 596 |
|
|
2025
Q1 | $56.8M | Buy |
342,286
+50,512
| +17% | +$8.38M | 0.07% | 163 |
|
|
2024
Q4 | $57.6M | Sell |
291,774
-84,754
| -23% | -$16.7M | 0.06% | 146 |
|
|
2024
Q3 | $65.4M | Buy |
376,528
+218,785
| +139% | +$38M | 0.1% | 86 |
|
|
2024
Q2 | $27.4M | Buy |
157,743
+59,750
| +61% | +$10.4M | 0.05% | 227 |
|
|
2024
Q1 | $13.3M | Sell |
97,993
-816,319
| -89% | -$111M | 0.02% | 396 |
|
|
2023
Q4 | $95.1M | Buy |
914,312
+705,266
| +337% | +$73.3M | 0.18% | 52 |
|
|
2023
Q3 | $18.2M | Buy |
209,046
+174,899
| +512% | +$15.2M | 0.04% | 261 |
|
|
2023
Q2 | $3.45M | Buy |
34,147
+10,447
| +44% | +$1.05M | 0.01% | 688 |
|
|
2023
Q1 | $2.2M | Sell |
23,700
-111,545
| -82% | -$10.4M | 0.01% | 800 |
|
|
2022
Q4 | $10.1M | Buy |
135,245
+12,413
| +10% | +$925K | 0.04% | 298 |
|
|
2022
Q3 | $8.42M | Buy |
122,832
+29,587
| +32% | +$2.03M | 0.04% | 319 |
|
|
2022
Q2 | $7.62M | Buy |
93,245
+37,371
| +67% | +$3.06M | 0.04% | 324 |
|
|
2022
Q1 | $5.83M | Buy |
55,874
+24,348
| +77% | +$2.54M | 0.02% | 448 |
|
|
2021
Q4 | $3.79M | Buy |
+31,526
| New | +$3.79M | 0.01% | 603 |
|
|
2021
Q3 | – | Sell |
-55,736
| Closed | -$6.7M | – | 2747 |
|
|
2021
Q2 | $6.7M | Buy |
+55,736
| New | +$6.7M | 0.03% | 389 |
|
|
2021
Q1 | – | Sell |
-58,750
| Closed | -$6.41M | – | 3059 |
|
|
2020
Q4 | $6.41M | Buy |
58,750
+38,158
| +185% | +$4.16M | 0.05% | 315 |
|
|
2020
Q3 | $1.67M | Buy |
+20,592
| New | +$1.67M | 0.02% | 704 |
|
|
2020
Q1 | – | Sell |
-197,392
| Closed | -$11.5M | – | 2456 |
|
|
2019
Q4 | $11.5M | Buy |
+197,392
| New | +$11.5M | 0.07% | 247 |
|
|
2019
Q3 | – | Sell |
-99,154
| Closed | -$3.88M | – | 2553 |
|
|
2019
Q2 | $3.88M | Buy |
99,154
+62,069
| +167% | +$2.43M | 0.04% | 522 |
|
|
2019
Q1 | $1.52M | Buy |
+37,085
| New | +$1.52M | 0.02% | 890 |
|
|
2018
Q4 | – | Sell |
-113,951
| Closed | -$5.03M | – | 2214 |
|
|
2018
Q3 | $5.03M | Buy |
113,951
+72,751
| +177% | +$3.21M | 0.06% | 397 |
|
|
2018
Q2 | $1.51M | Buy |
41,200
+21,039
| +104% | +$769K | 0.02% | 734 |
|
|
2018
Q1 | $882K | Buy |
+20,161
| New | +$882K | 0.01% | 851 |
|
|
2017
Q3 | – | Sell |
-201,806
| Closed | -$7.06M | – | 1874 |
|
|
2017
Q2 | $7.06M | Buy |
201,806
+188,012
| +1,363% | +$6.57M | 0.14% | 176 |
|
|
2017
Q1 | $453K | Buy |
+13,794
| New | +$453K | 0.01% | 891 |
|
|
2016
Q3 | – | Sell |
-33,200
| Closed | -$871K | – | 1259 |
|
|
2016
Q2 | $871K | Buy |
+33,200
| New | +$871K | 0.05% | 391 |
|