UBS O'Connor’s TSMC TSM Stock Holding History

UBS O'Connor’s Portfolio TSM Stock Details TSM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-37,500	Closed	-$7.41M	–	416
2024 Q4	$7.41M	Buy	37,500 +14,500	+63%	+$2.86M	0.2%	64
2024 Q3	$3.99M	Sell	23,000 -41,000	-64%	-$7.12M	0.1%	109
2024 Q2	$11.1M	Buy	64,000 +22,000	+52%	+$3.82M	0.31%	50
2024 Q1	$5.71M	Buy	+42,000	New	+$5.71M	0.16%	78
2023 Q3	–	Sell	-27,547	Closed	-$2.78M	–	565
2023 Q2	$2.78M	Hold	27,547	–	–	0.06%	209
2023 Q1	$2.56M	Buy	+27,547	New	+$2.56M	0.06%	229
2022 Q4	–	Sell	-46,316	Closed	-$3.18M	–	302
2022 Q3	$3.18M	Sell	46,316 -940,058	-95%	-$64.4M	0.04%	427
2022 Q2	$80.6M	Buy	+986,374	New	+$80.6M	0.84%	21
2021 Q4	–	Sell	-30,000	Closed	-$3.35M	–	987
2021 Q3	$3.35M	Hold	30,000	–	–	0.03%	405
2021 Q2	$3.61M	Hold	30,000	–	–	0.03%	351
2021 Q1	$3.55M	Buy	+30,000	New	+$3.55M	0.05%	340
2018 Q4	–	Sell	-298,882	Closed	-$13.2M	–	271
2018 Q3	$13.2M	Buy	298,882 +197,999	+196%	+$8.74M	0.3%	61
2018 Q2	$3.69M	Buy	+100,883	New	+$3.69M	0.07%	129
2017 Q4	–	Sell	-184,604	Closed	-$6.93M	–	353
2017 Q3	$6.93M	Sell	184,604 -136,965	-43%	-$5.14M	0.1%	163
2017 Q2	$11.2M	Sell	321,569 -171,834	-35%	-$6.01M	0.18%	122
2017 Q1	$16.2M	Buy	+493,403	New	+$16.2M	0.27%	92
2016 Q3	–	Sell	-548,543	Closed	-$14.4M	–	453
2016 Q2	$14.4M	Buy	+548,543	New	+$14.4M	0.31%	87
2015 Q3	–	Sell	-221,000	Closed	-$5.02M	–	676
2015 Q2	$5.02M	Buy	+221,000	New	+$5.02M	0.09%	246
2015 Q1	–	Sell	-150,620	Closed	-$3.37M	–	811
2014 Q4	$3.37M	Sell	150,620 -2,858,120	-95%	-$64M	0.06%	234
2014 Q3	$60.7M	Buy	3,008,740 +715,000	+31%	+$14.4M	1.05%	17
2014 Q2	$49.1M	Sell	2,293,740 -901,260	-28%	-$19.3M	0.31%	22
2014 Q1	$64M	Sell	3,195,000 -270,000	-8%	-$5.41M	1.21%	7
2013 Q4	$60.4M	Buy	3,465,000 +804,300	+30%	+$14M	1.11%	13
2013 Q3	$45.1M	Buy	+2,660,700	New	+$45.1M	0.94%	20