Barclays’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $23K | Hold |
5,782
| – | – | ﹤0.01% | 4074 |
|
|
2025
Q1 | $20K | Hold |
5,782
| – | – | ﹤0.01% | 4062 |
|
|
2024
Q4 | $23K | Buy |
5,782
+3,073
| +113% | +$12.2K | ﹤0.01% | 4096 |
|
|
2024
Q3 | $13K | Buy |
+2,709
| New | +$13K | ﹤0.01% | 4112 |
|
|
2024
Q2 | – | Sell |
-7,400
| Closed | -$41K | – | 4270 |
|
|
2024
Q1 | $41K | Sell |
7,400
-606
| -8% | -$3.36K | ﹤0.01% | 3857 |
|
|
2023
Q4 | $60K | Buy |
8,006
+261
| +3% | +$1.96K | ﹤0.01% | 3816 |
|
|
2023
Q3 | $64K | Buy |
7,745
+91
| +1% | +$752 | ﹤0.01% | 3484 |
|
|
2023
Q2 | $86K | Buy |
+7,654
| New | +$86K | ﹤0.01% | 3449 |
|
|
2022
Q4 | – | Sell |
-4,900
| Closed | -$50K | – | 4467 |
|
|
2022
Q3 | $50K | Buy |
4,900
+3,700
| +308% | +$37.8K | ﹤0.01% | 3654 |
|
|
2022
Q2 | $17K | Buy |
1,200
+1,007
| +522% | +$14.3K | ﹤0.01% | 4152 |
|
|
2022
Q1 | $3K | Buy |
+193
| New | +$3K | ﹤0.01% | 4635 |
|
|
2021
Q4 | – | Sell |
-110,380
| Closed | -$1.96M | – | 3626 |
|
|
2021
Q3 | $1.96M | Buy |
110,380
+11,511
| +12% | +$204K | ﹤0.01% | 1892 |
|
|
2021
Q2 | $2.36M | Buy |
98,869
+84,640
| +595% | +$2.02M | ﹤0.01% | 1622 |
|
|
2021
Q1 | $354K | Buy |
14,229
+13,129
| +1,194% | +$327K | ﹤0.01% | 2857 |
|
|
2020
Q4 | $15K | Hold |
1,100
| – | – | ﹤0.01% | 3405 |
|
|
2020
Q3 | $15K | Sell |
1,100
-6,700
| -86% | -$91.4K | ﹤0.01% | 3519 |
|
|
2020
Q2 | $80K | Buy |
+7,800
| New | +$80K | ﹤0.01% | 3208 |
|
|
2020
Q1 | – | Sell |
-23,400
| Closed | -$272K | – | 3835 |
|
|
2019
Q4 | $272K | Hold |
23,400
| – | – | ﹤0.01% | 3027 |
|
|
2019
Q3 | $237K | Sell |
23,400
-25,666
| -52% | -$260K | ﹤0.01% | 2990 |
|
|
2019
Q2 | $508K | Buy |
49,066
+44,595
| +997% | +$462K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $33K | Buy |
4,471
+3,934
| +733% | +$29K | ﹤0.01% | 3797 |
|
|
2018
Q4 | $3K | Sell |
537
-3,447
| -87% | -$19.3K | ﹤0.01% | 3851 |
|
|
2018
Q3 | $39K | Sell |
3,984
-12,263
| -75% | -$120K | ﹤0.01% | 3805 |
|
|
2018
Q2 | $167K | Buy |
16,247
+16,230
| +95,471% | +$167K | ﹤0.01% | 2828 |
|
|
2018
Q1 | $0 | Sell |
17
-2,493
| -99% | – | ﹤0.01% | 4308 |
|
|
2017
Q4 | $25K | Sell |
2,510
-10,166
| -80% | -$101K | ﹤0.01% | 3625 |
|
|
2017
Q3 | $144K | Buy |
+12,676
| New | +$144K | ﹤0.01% | 2544 |
|
|
2017
Q2 | – | Sell |
-200
| Closed | -$2K | – | 3998 |
|
|
2017
Q1 | $2K | Sell |
200
-15,322
| -99% | -$153K | ﹤0.01% | 3790 |
|
|
2016
Q4 | $96K | Sell |
15,522
-103,023
| -87% | -$637K | ﹤0.01% | 2623 |
|
|
2016
Q3 | $988K | Sell |
118,545
-22,832
| -16% | -$190K | ﹤0.01% | 1418 |
|
|
2016
Q2 | $800K | Buy |
141,377
+101,850
| +258% | +$576K | ﹤0.01% | 1541 |
|
|
2016
Q1 | $198K | Buy |
39,527
+39,484
| +91,823% | +$198K | ﹤0.01% | 2078 |
|
|
2015
Q4 | $0 | Sell |
43
-551,023
| -100% | – | ﹤0.01% | 3539 |
|
|
2015
Q3 | $3.31M | Buy |
551,066
+521,747
| +1,780% | +$3.13M | ﹤0.01% | 851 |
|
|
2015
Q2 | $205K | Sell |
29,319
-225,379
| -88% | -$1.58M | ﹤0.01% | 2065 |
|
|
2015
Q1 | $1.27M | Sell |
254,698
-353,866
| -58% | -$1.77M | ﹤0.01% | 1487 |
|
|
2014
Q4 | $7.3M | Sell |
608,564
-738,564
| -55% | -$8.86M | 0.01% | 758 |
|
|
2014
Q3 | $14.8M | Buy |
1,347,128
+544,416
| +68% | +$5.99M | 0.01% | 493 |
|
|
2014
Q2 | $11.2M | Buy |
802,712
+23,936
| +3% | +$335K | 0.01% | 589 |
|
|
2014
Q1 | $10.1M | Buy |
778,776
+771,926
| +11,269% | +$10M | 0.01% | 667 |
|
|
2013
Q4 | $130K | Buy |
+6,850
| New | +$130K | ﹤0.01% | 2886 |
|