Trexquant Investment’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23.4M | Sell |
103,409
-19,997
| -16% | -$4.53M | 0.26% | 62 |
|
|
2025
Q1 | $20.5M | Buy |
123,406
+86,447
| +234% | +$14.4M | 0.24% | 87 |
|
|
2024
Q4 | $7.3M | Buy |
+36,959
| New | +$7.3M | 0.09% | 380 |
|
|
2024
Q3 | – | Sell |
-52,441
| Closed | -$9.11M | – | 1867 |
|
|
2024
Q2 | $9.11M | Buy |
52,441
+40,805
| +351% | +$7.09M | 0.14% | 215 |
|
|
2024
Q1 | $1.58M | Sell |
11,636
-14,804
| -56% | -$2.01M | 0.03% | 736 |
|
|
2023
Q4 | $2.75M | Buy |
+26,440
| New | +$2.75M | 0.06% | 457 |
|
|
2023
Q2 | – | Sell |
-79,658
| Closed | -$7.41M | – | 1814 |
|
|
2023
Q1 | $7.41M | Sell |
79,658
-187,341
| -70% | -$17.4M | 0.2% | 120 |
|
|
2022
Q4 | $19.9M | Buy |
266,999
+162,151
| +155% | +$12.1M | 0.56% | 20 |
|
|
2022
Q3 | $7.19M | Buy |
104,848
+32,902
| +46% | +$2.26M | 0.25% | 98 |
|
|
2022
Q2 | $5.88M | Buy |
71,946
+26,611
| +59% | +$2.18M | 0.26% | 81 |
|
|
2022
Q1 | $4.73M | Buy |
45,335
+41,057
| +960% | +$4.28M | 0.22% | 117 |
|
|
2021
Q4 | $515K | Buy |
+4,278
| New | +$515K | 0.03% | 620 |
|
|
2020
Q3 | – | Sell |
-64,192
| Closed | -$3.64M | – | 1536 |
|
|
2020
Q2 | $3.64M | Buy |
+64,192
| New | +$3.64M | 0.25% | 97 |
|
|
2020
Q1 | – | Sell |
-58,279
| Closed | -$3.39M | – | 1430 |
|
|
2019
Q4 | $3.39M | Buy |
+58,279
| New | +$3.39M | 0.2% | 157 |
|
|
2018
Q4 | – | Sell |
-29,956
| Closed | -$1.32M | – | 1301 |
|
|
2018
Q3 | $1.32M | Buy |
+29,956
| New | +$1.32M | 0.1% | 283 |
|
|
2017
Q4 | – | Sell |
-10,561
| Closed | -$397K | – | 1260 |
|
|
2017
Q3 | $397K | Buy |
+10,561
| New | +$397K | 0.1% | 355 |
|
|
2017
Q2 | – | Sell |
-54,500
| Closed | -$1.79M | – | 1181 |
|
|
2017
Q1 | $1.79M | Buy |
54,500
+47,400
| +668% | +$1.56M | 0.23% | 78 |
|
|
2016
Q4 | $204K | Sell |
7,100
-34,300
| -83% | -$986K | 0.03% | 812 |
|
|
2016
Q3 | $1.27M | Buy |
41,400
+11,104
| +37% | +$340K | 0.28% | 93 |
|
|
2016
Q2 | $795K | Buy |
+30,296
| New | +$795K | 0.1% | 308 |
|
|
2015
Q4 | – | Sell |
-109,500
| Closed | -$2.27M | – | 1268 |
|
|
2015
Q3 | $2.27M | Buy |
+109,500
| New | +$2.27M | 0.2% | 121 |
|
|
2015
Q1 | – | Sell |
-54,700
| Closed | -$1.22M | – | 1193 |
|
|
2014
Q4 | $1.22M | Buy |
+54,700
| New | +$1.22M | 0.22% | 91 |
|