BlueCrest Capital Management — TSM Trade History
Quarter-by-quarter changes in the TAIWAN SEMICONDUCTOR MANUFAC position · CUSIP 874039100
Sold outFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Sold out | — | -35,824 | -100.0% | — | — |
| 2026 Q1 | 2026-05-15 | New | 35,824 | 35,824 | — | $12.1M | 0.71% |
| 2025 Q3 | 2026-02-17 | Sold out | — | -6,734 | -100.0% | — | — |
| 2025 Q4 | 2026-02-17 | New | 6,734 | 6,734 | — | $2.0M | 0.06% |
| 2025 Q2 | 2025-08-14 | Sold out | — | -330,093 | -100.0% | — | — |
| 2025 Q1 | 2025-05-15 | New | 330,093 | 330,093 | — | $54.8M | 2.36% |
| 2024 Q4 | 2025-02-14 | — | — | — | — | — | — |
| 2024 Q3 | 2024-11-14 | Sold out | — | -4,000 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Hold | 4,000 | — | 0.0% | $695.2K | 0.04% |
| 2024 Q1 | 2024-05-15 | Add | 4,000 | 2,000 | +100.0% | $544.2K | 0.03% |
| 2023 Q4 | 2024-02-14 | New | 2,000 | 2,000 | — | $208.0K | 0.01% |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | Sold out | — | -133,010 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 133,010 | 133,010 | — | $9.9M | 0.27% |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | Sold out | — | -184,000 | -100.0% | — | — |
| 2022 Q1 | 2022-05-16 | New | 184,000 | 184,000 | — | $19.2M | 0.63% |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | Sold out | — | -6,428 | -100.0% | — | — |
| 2019 Q1 | 2019-05-15 | New | 6,428 | 6,428 | — | $263.0K | 0.01% |
| 2018 Q4 | 2019-02-14 | Sold out | — | -11,757 | -100.0% | — | — |
| 2018 Q3 | 2018-11-14 | New | 11,757 | 11,757 | — | $519.0K | 0.01% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | Sold out | — | -54,000 | -100.0% | — | — |
| 2016 Q4 | 2017-02-14 | Add | 54,000 | 9,000 | +20.0% | $1.6M | 0.09% |
| 2016 Q3 | 2016-11-14 | New | 45,000 | 45,000 | — | $1.4M | 0.04% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.