Weiss Multi-Strategy Advisers’s TSMC TSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-36,656
| Closed | -$3.7M | – | 682 |
|
|
2023
Q2 | $3.7M | Sell |
36,656
-3,344
| -8% | -$337K | 0.07% | 326 |
|
|
2023
Q1 | $3.72M | Sell |
40,000
-10,140
| -20% | -$943K | 0.09% | 303 |
|
|
2022
Q4 | $3.74M | Buy |
50,140
+40,140
| +401% | +$2.99M | 0.11% | 268 |
|
|
2022
Q3 | $686K | Sell |
10,000
-6,623
| -40% | -$454K | 0.02% | 504 |
|
|
2022
Q2 | $1.36M | Buy |
+16,623
| New | +$1.36M | 0.04% | 438 |
|
|
2021
Q3 | – | Sell |
-40,248
| Closed | -$4.84M | – | 767 |
|
|
2021
Q2 | $4.84M | Sell |
40,248
-43,959
| -52% | -$5.28M | 0.11% | 256 |
|
|
2021
Q1 | $9.96M | Buy |
84,207
+14,964
| +22% | +$1.77M | 0.22% | 151 |
|
|
2020
Q4 | $7.55M | Buy |
69,243
+9,131
| +15% | +$996K | 0.15% | 181 |
|
|
2020
Q3 | $4.87M | Buy |
+60,112
| New | +$4.87M | 0.13% | 223 |
|
|
2020
Q1 | – | Sell |
-78,268
| Closed | -$4.55M | – | 574 |
|
|
2019
Q4 | $4.55M | Buy |
78,268
+7,570
| +11% | +$440K | 0.07% | 262 |
|
|
2019
Q3 | $3.29M | Buy |
+70,698
| New | +$3.29M | 0.07% | 239 |
|
|
2018
Q4 | – | Sell |
-75,000
| Closed | -$3.31M | – | 532 |
|
|
2018
Q3 | $3.31M | Buy |
+75,000
| New | +$3.31M | 0.09% | 221 |
|
|
2014
Q3 | – | Sell |
-300,000
| Closed | -$6.42M | – | 669 |
|
|
2014
Q2 | $6.42M | Buy |
+300,000
| New | +$6.42M | 0.14% | 133 |
|