Virtu Financial’s TSMC TSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,151
| Closed | -$689K | – | 2038 |
|
|
2025
Q1 | $689K | Sell |
4,151
-22,800
| -85% | -$4.43M | 0.04% | 395 |
|
|
2024
Q4 | $5.32M | Sell |
26,951
-1,718
| -6% | -$332K | 0.28% | 49 |
|
|
2024
Q3 | $4.98M | Buy |
28,669
+20,289
| +242% | +$3.46M | 0.27% | 46 |
|
|
2024
Q2 | $1.46M | Sell |
8,380
-48,385
| -85% | -$7.34M | 0.1% | 202 |
|
|
2024
Q1 | $7.72M | Buy |
+56,765
| New | +$7.05M | 0.59% | 14 |
|
|
2023
Q4 | – | Sell |
-48,385
| Closed | -$4.21M | – | 2011 |
|
|
2023
Q3 | $4.21M | Sell |
48,385
-8,604
| -15% | -$814K | 0.42% | 31 |
|
|
2023
Q2 | $5.75M | Buy |
+56,989
| New | +$5.3M | 0.44% | 32 |
|
|
2022
Q4 | – | Sell |
-12,409
| Closed | -$851K | – | 2140 |
|
|
2022
Q3 | $851K | Sell |
12,409
-44,738
| -78% | -$3.7M | 0.08% | 233 |
|
|
2022
Q2 | $4.67M | Sell |
57,147
-10,987
| -16% | -$1.02M | 0.4% | 34 |
|
|
2022
Q1 | $7.1M | Buy |
+68,134
| New | +$7.97M | 0.53% | 9 |
|
|
2021
Q4 | – | Sell |
-42,185
| Closed | -$4.71M | – | 2181 |
|
|
2021
Q3 | $4.71M | Buy |
42,185
+22,415
| +113% | +$2.63M | 0.41% | 24 |
|
|
2021
Q2 | $2.38M | Sell |
19,770
-4,381
| -18% | -$513K | 0.23% | 56 |
|
|
2021
Q1 | $2.86M | Buy |
+24,151
| New | +$2.99M | 0.2% | 60 |
|
|
2020
Q4 | – | Sell |
-5,924
| Closed | -$480K | – | 1805 |
|
|
2020
Q3 | $480K | Buy |
5,924
+680
| +13% | +$51.7K | 0.08% | 304 |
|
|
2020
Q2 | $298K | Buy |
+5,244
| New | +$276K | 0.03% | 553 |
|
|
2019
Q4 | $3.8M | Buy |
65,389
+51,935
| +386% | +$2.75M | 0.37% | 42 |
|
|
2019
Q3 | $625K | Sell |
13,454
-31,215
| -70% | -$1.33M | 0.05% | 423 |
|
|
2019
Q2 | $1.75M | Buy |
44,669
+3,886
| +10% | +$160K | 0.12% | 155 |
|
|
2019
Q1 | $1.67M | Buy |
40,783
+32,239
| +377% | +$1.23M | 0.13% | 176 |
|
|
2018
Q4 | $315K | Sell |
8,544
-17,140
| -67% | -$652K | 0.03% | 695 |
|
|
2018
Q3 | $1.13M | Buy |
+25,684
| New | +$1.06M | 0.08% | 294 |
|
|
2018
Q1 | – | Sell |
-27,102
| Closed | -$1.07M | – | 2615 |
|
|
2017
Q4 | $1.07M | Buy |
27,102
+16,821
| +164% | +$682K | 0.06% | 410 |
|
|
2017
Q3 | $386K | Buy |
+10,281
| New | +$375K | 0.02% | 1141 |
|
|
2016
Q2 | – | Sell |
-12,147
| Closed | -$318K | – | 520 |
|
|
2016
Q1 | $318K | Buy |
+12,147
| New | +$284K | 0.04% | 284 |
|
|
2015
Q4 | – | Sell |
-26,564
| Closed | -$551K | – | 442 |
|
|
2015
Q3 | $551K | Buy |
+26,564
| New | +$558K | 0.07% | 216 |
|
|
2014
Q3 | – | Sell |
-11,231
| Closed | -$240K | – | 379 |
|
|
2014
Q2 | $240K | Sell |
11,231
-46,885
| -81% | -$966K | 0.03% | 264 |
|
|
2014
Q1 | $1.16M | Buy |
+58,116
| New | +$1.04M | 0.17% | 114 |
|
Other funds holding TSM
