Verition Fund Management’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.7M | Buy |
55,917
+9,859
| +21% | +$2.23M | 0.06% | 371 |
|
|
2025
Q1 | $7.65M | Sell |
46,058
-1,555,121
| -97% | -$258M | 0.04% | 548 |
|
|
2024
Q4 | $316M | Buy |
1,601,179
+544,699
| +52% | +$108M | 1.25% | 5 |
|
|
2024
Q3 | $183M | Buy |
1,056,480
+941,579
| +819% | +$164M | 0.92% | 6 |
|
|
2024
Q2 | $20M | Buy |
114,901
+69,722
| +154% | +$12.1M | 0.11% | 125 |
|
|
2024
Q1 | $6.15M | Buy |
+45,179
| New | +$6.15M | 0.04% | 439 |
|
|
2023
Q4 | – | Sell |
-17,286
| Closed | -$1.5M | – | 2221 |
|
|
2023
Q3 | $1.5M | Buy |
+17,286
| New | +$1.5M | 0.02% | 789 |
|
|
2023
Q2 | – | Sell |
-3,875
| Closed | -$360K | – | 2260 |
|
|
2023
Q1 | $360K | Sell |
3,875
-11,495
| -75% | -$1.07M | 0.01% | 1297 |
|
|
2022
Q4 | $1.14M | Sell |
15,370
-410
| -3% | -$30.5K | 0.02% | 719 |
|
|
2022
Q3 | $1.08M | Sell |
15,780
-121,720
| -89% | -$8.34M | 0.01% | 1104 |
|
|
2022
Q2 | $11.2M | Buy |
137,500
+12,833
| +10% | +$1.05M | 0.22% | 72 |
|
|
2022
Q1 | $13M | Buy |
124,667
+114,054
| +1,075% | +$11.9M | 0.16% | 67 |
|
|
2021
Q4 | $1.28M | Sell |
10,613
-281,774
| -96% | -$33.9M | 0.01% | 779 |
|
|
2021
Q3 | $32.6M | Buy |
292,387
+290,695
| +17,181% | +$32.5M | 0.28% | 31 |
|
|
2021
Q2 | $203K | Buy |
+1,692
| New | +$203K | ﹤0.01% | 1439 |
|
|
2021
Q1 | – | Sell |
-36,337
| Closed | -$3.96M | – | 1638 |
|
|
2020
Q4 | $3.96M | Sell |
36,337
-439,687
| -92% | -$47.9M | 0.03% | 173 |
|
|
2020
Q3 | $38.6M | Buy |
476,024
+471,024
| +9,420% | +$38.2M | 0.77% | 13 |
|
|
2020
Q2 | $284K | Sell |
5,000
-245
| -5% | -$13.9K | 0.01% | 746 |
|
|
2020
Q1 | $251K | Sell |
5,245
-91,640
| -95% | -$4.39M | 0.01% | 392 |
|
|
2019
Q4 | $5.63M | Buy |
96,885
+46,885
| +94% | +$2.72M | 0.1% | 92 |
|
|
2019
Q3 | $2.32M | Buy |
50,000
+42,934
| +608% | +$2M | 0.06% | 158 |
|
|
2019
Q2 | $277K | Sell |
7,066
-16,024
| -69% | -$628K | 0.01% | 776 |
|
|
2019
Q1 | $946K | Buy |
23,090
+7,808
| +51% | +$320K | 0.04% | 366 |
|
|
2018
Q4 | $564K | Buy |
+15,282
| New | +$564K | 0.04% | 380 |
|
|
2018
Q3 | – | Sell |
-28,387
| Closed | -$1.04M | – | 1350 |
|
|
2018
Q2 | $1.04M | Buy |
+28,387
| New | +$1.04M | 0.06% | 359 |
|
|
2018
Q1 | – | Sell |
-7,151
| Closed | -$284K | – | 1257 |
|
|
2017
Q4 | $284K | Sell |
7,151
-10,035
| -58% | -$399K | 0.03% | 641 |
|
|
2017
Q3 | $645K | Buy |
+17,186
| New | +$645K | 0.05% | 405 |
|
|
2017
Q1 | – | Sell |
-41,227
| Closed | -$1.19M | – | 1370 |
|
|
2016
Q4 | $1.19M | Buy |
+41,227
| New | +$1.19M | 0.1% | 189 |
|
|
2015
Q3 | – | Sell |
-43,374
| Closed | -$985K | – | 698 |
|
|
2015
Q2 | $985K | Buy |
+43,374
| New | +$985K | 0.17% | 78 |
|
|
2015
Q1 | – | Sell |
-22,814
| Closed | -$511K | – | 481 |
|
|
2014
Q4 | $511K | Buy |
+22,814
| New | +$511K | 0.11% | 69 |
|
|
2014
Q3 | – | Sell |
-34,227
| Closed | -$732K | – | 847 |
|
|
2014
Q2 | $732K | Buy |
+34,227
| New | +$732K | 0.08% | 143 |
|
|
2014
Q1 | – | Sell |
-11,498
| Closed | -$201K | – | 615 |
|
|
2013
Q4 | $201K | Buy |
+11,498
| New | +$201K | 0.04% | 375 |
|
|
2013
Q3 | – | Sell |
-17,874
| Closed | -$327K | – | 659 |
|
|
2013
Q2 | $327K | Buy |
+17,874
| New | +$327K | 0.06% | 305 |
|