Hedge Fund - Maplelane Capital
Taiwan Semiconductor Mfg Co Ltd (TSM) CALL
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $104,286,000 | 3.57% | 600,000 | $151.69 |
| 2 | 2024 - Q1 (2024-03-31) | $172,103,250 | 5.5% | 1,265,000 | $124.20 |
| 3 | 2023 - Q4 (2023-12-31) | $144,040,000 | 6.54% | 1,385,000 | $95.37 |
| 4 | 2023 - Q3 (2023-09-30) | $139,040,000 | 6.91% | 1,600,000 | $94.56 |
| 5 | 2023 - Q2 (2023-06-30) | $64,841,100 | 2.02% | 642,500 | $93.07 |
| 6 | 2023 - Q1 (2023-03-31) | $84,787,730 | 3.9% | 911,500 | $89.76 |
| 7 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $117.17 |
| 8 | 2021 - Q1 (2021-03-31) | $64,463,000 | 1.36% | 545,000 | $123.87 |
| 9 | 2020 - Q4 (2020-12-31) | $36,528,000 | 0.46% | 335,000 | $94.85 |
| 10 | 2020 - Q3 (2020-09-30) | $24,321,000 | 0.44% | 300,000 | $75.99 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $53.04 |
| 12 | 2019 - Q3 (2019-09-30) | $46,480,000 | 1.04% | 1,000,000 | $42.65 |
The displayed share prices are average quarterly stock market prices.