SIGI
Susquehanna International Group (Ireland)’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $6.32M | Sell |
36,419
-4,461
| -11% | -$775K | 1.34% | 15 |
|
|
2024
Q2 | $7.11M | Buy |
40,880
+4,101
| +11% | +$713K | 1.78% | 10 |
|
|
2024
Q1 | $5M | Sell |
36,779
-143,205
| -80% | -$19.5M | 1.18% | 9 |
|
|
2023
Q4 | $18.7M | Buy |
179,984
+165,680
| +1,158% | +$17.2M | 4.27% | 5 |
|
|
2023
Q3 | $1.24M | Sell |
14,304
-9,284
| -39% | -$807K | 0.29% | 29 |
|
|
2023
Q2 | $2.38M | Sell |
23,588
-49,684
| -68% | -$5.01M | 1.92% | 10 |
|
|
2023
Q1 | $6.82M | Sell |
73,272
-295,348
| -80% | -$27.5M | 3.87% | 8 |
|
|
2022
Q4 | $27.5M | Buy |
368,620
+265,833
| +259% | +$19.8M | 12.32% | 3 |
|
|
2022
Q3 | $7.05M | Sell |
102,787
-263,009
| -72% | -$18M | 2.28% | 9 |
|
|
2022
Q2 | $29.9M | Buy |
365,796
+265,622
| +265% | +$21.7M | 7.13% | 3 |
|
|
2022
Q1 | $10.4M | Buy |
100,174
+58,955
| +143% | +$6.15M | 3.57% | 6 |
|
|
2021
Q4 | $4.96M | Sell |
41,219
-217,877
| -84% | -$26.2M | 2.04% | 12 |
|
|
2021
Q3 | $28.9M | Buy |
+259,096
| New | +$28.9M | 6.94% | 6 |
|
|
2021
Q2 | – | Sell |
-195,829
| Closed | -$23.2M | – | 125 |
|
|
2021
Q1 | $23.2M | Buy |
+195,829
| New | +$23.2M | 9.4% | 2 |
|
|
2019
Q4 | – | Sell |
-7,041
| Closed | -$327K | – | 32 |
|
|
2019
Q3 | $327K | Sell |
7,041
-813
| -10% | -$37.8K | 0.61% | 23 |
|
|
2019
Q2 | $308K | Buy |
+7,854
| New | +$308K | 0.8% | 20 |
|
|
2019
Q1 | – | Sell |
-69,826
| Closed | -$2.58M | – | 37 |
|
|
2018
Q4 | $2.58M | Buy |
+69,826
| New | +$2.58M | 2.16% | 7 |
|