TREXQUANT INVESTMENT LP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$7.18M
portfolio value
TREXQUANT INVESTMENT LP quarter portfolio value change:
-16.13%
quarter
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +45.73% | 32.90K shares | 1.30M | $68.56 | 104.84K |
| Q2 2022 | share | Increase | +58.70% | 26.61K shares | 1.15M | $81.75 | 71.94K |
| Q1 2022 | share | Increase | +959.72% | 41.05K shares | 4.21M | $104.26 | 45.33K |
| Q4 2021 | share | Increase | 0.00% | 4.27K shares | 515K | $120.42 | 4.27K |
| Q3 2020 | share | Decrease | -100.00% | -64.19K shares | -3.64M | $79.79 | 0 |
| Q2 2020 | share | Increase | 0.00% | 64.19K shares | 3.64M | $55.59 | 64.19K |
| Q1 2020 | share | Decrease | -100.00% | -58.27K shares | -3.38M | $46.44 | 0 |
| Q4 2019 | share | Increase | 0.00% | 58.27K shares | 3.38M | $55.93 | 58.27K |
| Q4 2018 | share | Decrease | -100.00% | -29.95K shares | -1.32M | $33.95 | 0 |
| Q3 2018 | share | Increase | 0.00% | 29.95K shares | 1.32M | $40.62 | 29.95K |
| Q4 2017 | share | Decrease | -100.00% | -10.56K shares | -397K | $35.17 | 0 |
| Q3 2017 | share | Increase | 0.00% | 10.56K shares | 397K | $33.31 | 10.56K |
| Q2 2017 | share | Decrease | -100.00% | -54.5K shares | -1.79M | $31.01 | 0 |
| Q1 2017 | share | Increase | +667.61% | 47.4K shares | 1.58M | $28.41 | 54.5K |
| Q4 2016 | share | Decrease | -82.85% | -34.3K shares | -1.06M | $24.87 | 7.1K |
| Q3 2016 | share | Increase | +36.65% | 11.10K shares | 471K | $26.46 | 41.4K |
| Q2 2016 | share | Increase | 0.00% | 30.29K shares | 795K | $22.69 | 30.29K |