Boothbay Fund Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-267,494
| Closed | -$1.49M | – | 1558 |
|
|
2024
Q1 | $1.49M | Sell |
267,494
-270,280
| -50% | -$1.51M | 0.03% | 513 |
|
|
2023
Q4 | $4.03M | Buy |
537,774
+104,382
| +24% | +$783K | 0.1% | 217 |
|
|
2023
Q3 | $3.6M | Buy |
433,392
+76,200
| +21% | +$633K | 0.09% | 260 |
|
|
2023
Q2 | $3.99M | Buy |
357,192
+9,095
| +3% | +$102K | 0.09% | 233 |
|
|
2023
Q1 | $3.23M | Buy |
348,097
+9,584
| +3% | +$88.9K | 0.07% | 375 |
|
|
2022
Q4 | $3.18M | Buy |
338,513
+242,773
| +254% | +$2.28M | 0.07% | 326 |
|
|
2022
Q3 | $980K | Sell |
95,740
-47,256
| -33% | -$484K | 0.02% | 776 |
|
|
2022
Q2 | $2.08M | Buy |
+142,996
| New | +$2.08M | 0.05% | 471 |
|
|
2020
Q4 | – | Sell |
-97,651
| Closed | -$1.34M | – | 1211 |
|
|
2020
Q3 | $1.34M | Buy |
97,651
+84,685
| +653% | +$1.16M | 0.08% | 283 |
|
|
2020
Q2 | $134K | Buy |
12,966
+146
| +1% | +$1.51K | 0.01% | 725 |
|
|
2020
Q1 | $142K | Buy |
+12,820
| New | +$142K | 0.01% | 600 |
|
|
2018
Q4 | – | Sell |
-35,617
| Closed | -$353K | – | 715 |
|
|
2018
Q3 | $353K | Sell |
35,617
-21,048
| -37% | -$209K | 0.03% | 358 |
|
|
2018
Q2 | $581K | Buy |
56,665
+30,756
| +119% | +$315K | 0.05% | 220 |
|
|
2018
Q1 | $249K | Buy |
+25,909
| New | +$249K | 0.03% | 432 |
|
|
2017
Q4 | – | Sell |
-58,315
| Closed | -$662K | – | 697 |
|
|
2017
Q3 | $662K | Buy |
+58,315
| New | +$662K | 0.11% | 152 |
|
|
2017
Q2 | – | Sell |
-15,559
| Closed | -$149K | – | 695 |
|
|
2017
Q1 | $149K | Sell |
15,559
-10,573
| -40% | -$101K | 0.03% | 553 |
|
|
2016
Q4 | $162 | Buy |
+26,132
| New | +$162 | 0.04% | 564 |
|
|
2015
Q2 | – | Sell |
-11,302
| Closed | -$62K | – | 400 |
|
|
2015
Q1 | $62K | Buy |
+11,302
| New | +$62K | 0.04% | 273 |
|