Twin Tree Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $24.6M | Buy |
108,686
+91,602
| +536% | +$20.7M | 0.05% | 43 |
|
|
2025
Q1 | $2.84M | Sell |
17,084
-4,946
| -22% | -$821K | 0.01% | 288 |
|
|
2024
Q4 | $4.35M | Sell |
22,030
-12,076
| -35% | -$2.38M | 0.01% | 201 |
|
|
2024
Q3 | $5.92M | Sell |
34,106
-150,040
| -81% | -$26.1M | 0.01% | 193 |
|
|
2024
Q2 | $32M | Sell |
184,146
-147,476
| -44% | -$25.6M | 0.07% | 21 |
|
|
2024
Q1 | $45.1M | Buy |
331,622
+172,646
| +109% | +$23.5M | 0.1% | 21 |
|
|
2023
Q4 | $16.5M | Buy |
158,976
+37,043
| +30% | +$3.85M | 0.03% | 111 |
|
|
2023
Q3 | $10.6M | Sell |
121,933
-401,448
| -77% | -$34.9M | 0.02% | 85 |
|
|
2023
Q2 | $52.8M | Buy |
523,381
+483,207
| +1,203% | +$48.8M | 0.08% | 12 |
|
|
2023
Q1 | $3.74M | Sell |
40,174
-151,574
| -79% | -$14.1M | 0.01% | 215 |
|
|
2022
Q4 | $14.3M | Buy |
+191,748
| New | +$14.3M | 0.03% | 73 |
|
|
2022
Q3 | – | Sell |
-278,683
| Closed | -$22.8M | – | 778 |
|
|
2022
Q2 | $22.8M | Sell |
278,683
-115,573
| -29% | -$9.45M | 0.04% | 60 |
|
|
2022
Q1 | $41.1M | Buy |
394,256
+72,200
| +22% | +$7.53M | 0.07% | 12 |
|
|
2021
Q4 | $38.7M | Buy |
322,056
+24,656
| +8% | +$2.97M | 0.08% | 14 |
|
|
2021
Q3 | $33.2M | Sell |
297,400
-1,056
| -0.4% | -$118K | 0.07% | 10 |
|
|
2021
Q2 | $35.9M | Buy |
298,456
+82,263
| +38% | +$9.88M | 0.1% | 8 |
|
|
2021
Q1 | $25.6M | Sell |
216,193
-370,282
| -63% | -$43.8M | 0.1% | 16 |
|
|
2020
Q4 | $63.9M | Buy |
586,475
+368,867
| +170% | +$40.2M | 0.26% | 1 |
|
|
2020
Q3 | $17.6M | Buy |
+217,608
| New | +$17.6M | 0.07% | 23 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2020
Q1 | – | Sell |
-165,847
| Closed | -$9.64M | – | 836 |
|
|
2019
Q4 | $9.64M | Sell |
165,847
-662,166
| -80% | -$38.5M | 0.03% | 44 |
|
|
2019
Q3 | $38.5M | Buy |
828,013
+606,559
| +274% | +$28.2M | 0.15% | 2 |
|
|
2019
Q2 | $8.67M | Buy |
221,454
+203,487
| +1,133% | +$7.97M | 0.04% | 37 |
|
|
2019
Q1 | $736K | Buy |
+17,967
| New | +$736K | ﹤0.01% | 311 |
|
|
2018
Q4 | – | Sell |
-131,575
| Closed | -$5.81M | – | 784 |
|
|
2018
Q3 | $5.81M | Buy |
131,575
+87,001
| +195% | +$3.84M | 0.04% | 58 |
|
|
2018
Q2 | $1.63M | Buy |
44,574
+14,007
| +46% | +$512K | 0.01% | 235 |
|
|
2018
Q1 | $1.34M | Buy |
+30,567
| New | +$1.34M | 0.01% | 176 |
|
|
2017
Q4 | – | Sell |
-1,625
| Closed | -$61K | – | 548 |
|
|
2017
Q3 | $61K | Sell |
1,625
-111,991
| -99% | -$4.2M | ﹤0.01% | 296 |
|
|
2017
Q2 | $3.97M | Buy |
+113,616
| New | +$3.97M | 0.03% | 79 |
|
|
2015
Q1 | – | Sell |
-5,277
| Closed | -$118K | – | 523 |
|
|
2014
Q4 | $118K | Buy |
+5,277
| New | +$118K | ﹤0.01% | 269 |
|
|
2014
Q3 | – | Sell |
-41,963
| Closed | -$898K | – | 454 |
|
|
2014
Q2 | $898K | Sell |
41,963
-23,873
| -36% | -$511K | 0.02% | 100 |
|
|
2014
Q1 | $1.32M | Buy |
65,836
+50,419
| +327% | +$1.01M | 0.03% | 65 |
|
|
2013
Q4 | $269K | Buy |
+15,417
| New | +$269K | 0.01% | 162 |
|