TAIWAN FD INC

CUSIP: 874036106 Class: COM

Matisse Capital's Holding History (CIK: 0001668256)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 84,000 Value ($000) $4,484 Avg Close — Range —
Q3 2025
Shares 84,000 Value ($000) $4,546 Avg Close — Range —
Q2 2025
Shares 84,000 Value ($000) $3,764 Avg Close — Range —
Q1 2025
Shares 75,000 Value ($000) $2,491 Avg Close — Range —
Q4 2024
Shares 70,000 Value ($000) $2,706 Avg Close — Range —
Q3 2024
Shares 69,000 Value ($000) $3,031 Avg Close — Range —
Q2 2024
Shares 69,000 Value ($000) $3,032 Avg Close — Range —
Q1 2024
Shares 65,000 Value ($000) $2,575 Avg Close — Range —
Q4 2023
Shares 63,851 Value ($000) $2,209 Avg Close — Range —
Q3 2023
Shares 45,000 Value ($000) $1,349 Avg Close — Range —
Q2 2023
Shares 11,366 Value ($000) $356 Avg Close — Range —
Q1 2023
Shares 11,366 Value ($000) $306 Avg Close — Range —
Q4 2022
Shares 11,366 Value ($000) $0 Avg Close — Range —
Q3 2021
Shares 84,300 Value ($000) $2,968 Avg Close — Range —
Q2 2021
Shares 93,000 Value ($000) $3,286 Avg Close — Range —
Q1 2021
Shares 93,000 Value ($000) $2,627 Avg Close — Range —
Q4 2020
Shares 93,000 Value ($000) $2,385 Avg Close — Range —
Q3 2020
Shares 93,000 Value ($000) $2,142 Avg Close — Range —
Q2 2020
Shares 100,500 Value ($000) $2,132 Avg Close — Range —
Q1 2020
Shares 91,208 Value ($000) $1,500 Avg Close — Range —
Q4 2019
Shares 52,400 Value ($000) $1,079 Avg Close — Range —
Q3 2019
Shares 11,318 Value ($000) $209 Avg Close — Range —
Q1 2019
Shares 52,878 Value ($000) $947 Avg Close — Range —
Q4 2018
Shares 51,078 Value ($000) $774 Avg Close — Range —
Q3 2018
Shares 51,078 Value ($000) $979 Avg Close — Range —
Q2 2018
Shares 51,078 Value ($000) $1,028 Avg Close — Range —
Q1 2018
Shares 51,899 Value ($000) $1,098 Avg Close — Range —
Q4 2017
Shares 56,499 Value ($000) $1,179 Avg Close — Range —
Q3 2017
Shares 56,499 Value ($000) $1,163 Avg Close — Range —
Q2 2017
Shares 56,378 Value ($000) $1,116 Avg Close — Range —
Q1 2017
Shares 56,378 Value ($000) $1,028 Avg Close — Range —
Q4 2016
Shares 48,000 Value ($000) $773 Avg Close — Range —
Q3 2016
Shares 73,000 Value ($000) $1,264 Avg Close — Range —
Q2 2016
Shares 13,441 Value ($000) $205 Avg Close — Range —