ROKOS CAPITAL MANAGEMENT LLP – Taiwan Semiconductor Manufacturing Company Limited Transaction History
ROKOS CAPITAL MANAGEMENT LLP portfolio value:
$68.56M
portfolio value
Taiwan Semiconductor Manufacturing Company Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | 0.00% | 0 shares | -13.19M | $68.56 | 1M | |
| Q2 2022 | put | 0.00% | 0 shares | -22.51M | $81.75 | 1M | |
| Q1 2022 | put | Increase | 0.00% | 1M shares | 104.26M | $104.26 | 1M |
| Q4 2021 | put | Decrease | -100.00% | -1.84M shares | -206.50M | $120.42 | 0 |
| Q4 2021 | share | Decrease | -100.00% | -741.1K shares | -83.17M | $120.42 | 0 |
| Q3 2021 | share | Increase | +4.28% | 30.40K shares | -2.32M | $111.65 | 741.1K |
| Q3 2021 | put | Increase | 0.00% | 1.84M shares | 206.50M | $111.65 | 1.84M |
| Q2 2021 | share | Decrease | -47.39% | -640.10K shares | -72.92M | $119.67 | 710.69K |
| Q1 2021 | share | Increase | 0.00% | 1.35M shares | 158.42M | $117.35 | 1.35M |