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CAAS CAPITAL MANAGEMENT LP
> TSM
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -32,649 | 0 | -3,037,010,000 | |
03/31/2023 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 32,649 | -90,514 | 3,037,010,000 | 3,028,566,000 | $93,020.00 |
09/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 123,163 | 87,663 | 8,444,000 | 5,542,000 | $68.56 |
06/30/2022 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 35,500 | 35,500 | 2,902,000 | 2,902,000 | $81.75 |
12/31/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -45,496 | 0 | -5,080,000 | |
09/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 45,496 | 31,296 | 5,080,000 | 3,374,000 | $111.66 |
06/30/2021 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 14,200 | 14,200 | 1,706,000 | 1,706,000 | $120.14 |
06/30/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 0 | -29,000 | 0 | -1,386,000 | |
03/31/2020 | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | TSM | 29,000 | 29,000 | 1,386,000 | 1,386,000 | $47.79 |
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