AQR Arbitrage’s Magnachip Semiconductor MX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-388,225	Closed	-$6.9M	–	1242
2021 Q3	$6.9M	Hold	388,225	–	–	0.2%	127
2021 Q2	$9.26M	Buy	388,225 +180,985	+87%	+$4.32M	0.26%	105
2021 Q1	$5.16M	Buy	+207,240	New	+$5.16M	0.19%	122