Arrowstreet Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.08M | Buy |
271,381
+119,269
| +78% | +$475K | ﹤0.01% | 1593 |
|
|
2025
Q1 | $522K | Buy |
+152,112
| New | +$522K | ﹤0.01% | 1621 |
|
|
2024
Q3 | – | Sell |
-27,258
| Closed | -$133K | – | 1823 |
|
|
2024
Q2 | $133K | Buy |
+27,258
| New | +$133K | ﹤0.01% | 1460 |
|
|
2022
Q1 | – | Sell |
-53,156
| Closed | -$1.12M | – | 1432 |
|
|
2021
Q4 | $1.12M | Buy |
+53,156
| New | +$1.12M | ﹤0.01% | 1141 |
|
|
2021
Q2 | – | Sell |
-61,535
| Closed | -$1.53M | – | 2109 |
|
|
2021
Q1 | $1.53M | Sell |
61,535
-453,911
| -88% | -$11.3M | ﹤0.01% | 1656 |
|
|
2020
Q4 | $6.97M | Buy |
515,446
+51,449
| +11% | +$696K | 0.01% | 1052 |
|
|
2020
Q3 | $6.36M | Buy |
463,997
+237,229
| +105% | +$3.25M | 0.01% | 1043 |
|
|
2020
Q2 | $2.34M | Sell |
226,768
-328,639
| -59% | -$3.39M | ﹤0.01% | 1410 |
|
|
2020
Q1 | $6.14M | Sell |
555,407
-26,624
| -5% | -$294K | 0.02% | 667 |
|
|
2019
Q4 | $6.76M | Buy |
582,031
+322,308
| +124% | +$3.74M | 0.02% | 761 |
|
|
2019
Q3 | $2.63M | Buy |
259,723
+74,749
| +40% | +$758K | 0.01% | 897 |
|
|
2019
Q2 | $1.91M | Sell |
184,974
-12,428
| -6% | -$129K | ﹤0.01% | 915 |
|
|
2019
Q1 | $1.46M | Sell |
197,402
-116,810
| -37% | -$865K | ﹤0.01% | 1203 |
|
|
2018
Q4 | $1.95M | Buy |
314,212
+18,082
| +6% | +$112K | 0.01% | 792 |
|
|
2018
Q3 | $2.93M | Buy |
296,130
+66,084
| +29% | +$654K | 0.01% | 624 |
|
|
2018
Q2 | $2.36M | Buy |
230,046
+215,746
| +1,509% | +$2.21M | 0.01% | 664 |
|
|
2018
Q1 | $137K | Sell |
14,300
-148,780
| -91% | -$1.43M | ﹤0.01% | 1073 |
|
|
2017
Q4 | $1.62M | Sell |
163,080
-60,106
| -27% | -$598K | ﹤0.01% | 872 |
|
|
2017
Q3 | $2.53M | Sell |
223,186
-23,200
| -9% | -$263K | 0.01% | 644 |
|
|
2017
Q2 | $2.42M | Buy |
246,386
+19,200
| +8% | +$188K | 0.01% | 613 |
|
|
2017
Q1 | $2.17M | Buy |
+227,186
| New | +$2.17M | 0.01% | 797 |
|
|
2016
Q4 | – | Sell |
-223,788
| Closed | -$1.87M | – | 2233 |
|
|
2016
Q3 | $1.87M | Buy |
223,788
+53,912
| +32% | +$450K | 0.01% | 950 |
|
|
2016
Q2 | $961K | Sell |
169,876
-46,236
| -21% | -$262K | ﹤0.01% | 1030 |
|
|
2016
Q1 | $1.18M | Sell |
216,112
-29,630
| -12% | -$161K | 0.01% | 930 |
|
|
2015
Q4 | $1.3M | Buy |
245,742
+209,050
| +570% | +$1.11M | 0.01% | 917 |
|
|
2015
Q3 | $242K | Buy |
36,692
+21,083
| +135% | +$139K | ﹤0.01% | 1240 |
|
|
2015
Q2 | $121K | Buy |
+15,609
| New | +$121K | ﹤0.01% | 1146 |
|
|
2015
Q1 | – | Sell |
-65,942
| Closed | -$857K | – | 1146 |
|
|
2014
Q4 | $857K | Buy |
+65,942
| New | +$857K | ﹤0.01% | 924 |
|
|
2014
Q3 | – | Sell |
-11,627
| Closed | -$164K | – | 1067 |
|
|
2014
Q2 | $164K | Sell |
11,627
-164,030
| -93% | -$2.31M | ﹤0.01% | 924 |
|
|
2014
Q1 | $2.45M | Buy |
175,657
+59,209
| +51% | +$825K | 0.01% | 612 |
|
|
2013
Q4 | $2.27M | Sell |
116,448
-90,755
| -44% | -$1.77M | 0.01% | 630 |
|
|
2013
Q3 | $4.46M | Sell |
207,203
-283,389
| -58% | -$6.1M | 0.03% | 402 |
|
|
2013
Q2 | $8.96M | Buy |
+490,592
| New | +$8.96M | 0.07% | 241 |
|