A.R.T. Advisors’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-51,018
| Closed | -$592K | – | 644 |
|
|
2019
Q4 | $592K | Buy |
51,018
+8,877
| +21% | +$103K | 0.03% | 775 |
|
|
2019
Q3 | $427K | Buy |
+42,141
| New | +$427K | 0.02% | 915 |
|
|
2019
Q1 | – | Sell |
-45,042
| Closed | -$280K | – | 1503 |
|
|
2018
Q4 | $280K | Buy |
+45,042
| New | +$280K | 0.02% | 948 |
|
|
2016
Q3 | – | Sell |
-45,421
| Closed | -$257K | – | 976 |
|
|
2016
Q2 | $257K | Sell |
45,421
-61,800
| -58% | -$350K | 0.01% | 1025 |
|
|
2016
Q1 | $583K | Buy |
107,221
+72,000
| +204% | +$391K | 0.03% | 799 |
|
|
2015
Q4 | $186K | Sell |
35,221
-21,330
| -38% | -$113K | 0.01% | 1243 |
|
|
2015
Q3 | $372K | Buy |
+56,551
| New | +$372K | 0.01% | 969 |
|
|
2015
Q2 | – | Sell |
-102,438
| Closed | -$560K | – | 1629 |
|
|
2015
Q1 | $560K | Buy |
+102,438
| New | +$560K | 0.02% | 871 |
|
|
2014
Q4 | – | Sell |
-13,407
| Closed | -$156K | – | 1570 |
|
|
2014
Q3 | $156K | Buy |
13,407
+3,115
| +30% | +$36.2K | 0.01% | 1150 |
|
|
2014
Q2 | $145K | Sell |
10,292
-7,604
| -42% | -$107K | 0.01% | 1187 |
|
|
2014
Q1 | $249K | Buy |
+17,896
| New | +$249K | 0.01% | 1061 |
|