BCM
Brigade Capital Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-599,000
| Closed | -$5.62M | – | 24 |
|
|
2022
Q4 | $5.62M | Buy |
599,000
+525,500
| +715% | +$4.93M | 1.58% | 11 |
|
|
2022
Q3 | $753K | Sell |
73,500
-1,218,165
| -94% | -$12.5M | 0.08% | 24 |
|
|
2022
Q2 | $18.8M | Sell |
1,291,665
-7,624
| -0.6% | -$111K | 2.1% | 6 |
|
|
2022
Q1 | $22M | Sell |
1,299,289
-3,591
| -0.3% | -$60.7K | 2.93% | 7 |
|
|
2021
Q4 | $27.3M | Buy |
1,302,880
+104,332
| +9% | +$2.19M | 3.12% | 8 |
|
|
2021
Q3 | $21.3M | Buy |
1,198,548
+168,595
| +16% | +$2.99M | 1.75% | 10 |
|
|
2021
Q2 | $24.6M | Sell |
1,029,953
-642,579
| -38% | -$15.3M | 1.47% | 9 |
|
|
2021
Q1 | $41.6M | Buy |
1,672,532
+805,135
| +93% | +$20M | 3.08% | 4 |
|
|
2020
Q4 | $11.7M | Sell |
867,397
-1,189,409
| -58% | -$16.1M | 0.68% | 16 |
|
|
2020
Q3 | $28.2M | Hold |
2,056,806
| – | – | 1.15% | 5 |
|
|
2020
Q2 | $21.2M | Hold |
2,056,806
| – | – | 0.9% | 4 |
|
|
2020
Q1 | $22.6M | Sell |
2,056,806
-370,074
| -15% | -$4.07M | 1.01% | 4 |
|
|
2019
Q4 | $28.2M | Sell |
2,426,880
-1,217,555
| -33% | -$14.1M | 2.1% | 7 |
|
|
2019
Q3 | $37M | Sell |
3,644,435
-13,500
| -0.4% | -$137K | 1.99% | 5 |
|
|
2019
Q2 | $37.9M | Hold |
3,657,935
| – | – | 1.88% | 5 |
|
|
2019
Q1 | $27.1M | Buy |
3,657,935
+30,000
| +0.8% | +$222K | 1.69% | 6 |
|
|
2018
Q4 | $22.5M | Buy |
3,627,935
+531,000
| +17% | +$3.3M | 0.76% | 8 |
|
|
2018
Q3 | $30.7M | Buy |
3,096,935
+141,229
| +5% | +$1.4M | 1.79% | 8 |
|
|
2018
Q2 | $30.3M | Hold |
2,955,706
| – | – | 2.02% | 11 |
|
|
2018
Q1 | $28.4M | Sell |
2,955,706
-174,294
| -6% | -$1.67M | 1.29% | 10 |
|
|
2017
Q4 | $31.1M | Hold |
3,130,000
| – | – | 1.71% | 9 |
|
|
2017
Q3 | $35.5M | Hold |
3,130,000
| – | – | 2.88% | 4 |
|
|
2017
Q2 | $30.7M | Hold |
3,130,000
| – | – | 2.54% | 5 |
|
|
2017
Q1 | $29.9M | Hold |
3,130,000
| – | – | 3.87% | 3 |
|
|
2016
Q4 | $19.4M | Buy |
3,130,000
+270,000
| +9% | +$1.67M | 0.8% | 4 |
|
|
2016
Q3 | $23.9M | Buy |
2,860,000
+885,000
| +45% | +$7.38M | 1.2% | 6 |
|
|
2016
Q2 | $11.2M | Buy |
1,975,000
+100,000
| +5% | +$566K | 1.74% | 10 |
|
|
2016
Q1 | $10.2M | Hold |
1,875,000
| – | – | 1.76% | 10 |
|
|
2015
Q4 | $9.92M | Sell |
1,875,000
-511,086
| -21% | -$2.7M | 0.96% | 10 |
|
|
2015
Q3 | $15.7M | Buy |
2,386,086
+603,086
| +34% | +$3.97M | 1.93% | 11 |
|
|
2015
Q2 | $13.8M | Buy |
1,783,000
+350,000
| +24% | +$2.7M | 0.77% | 19 |
|
|
2015
Q1 | $7.84M | Sell |
1,433,000
-500,000
| -26% | -$2.74M | 0.52% | 29 |
|
|
2014
Q4 | $25.1M | Hold |
1,933,000
| – | – | 1.46% | 11 |
|
|
2014
Q3 | $22.6M | Buy |
1,933,000
+250,000
| +15% | +$2.92M | 0.97% | 16 |
|
|
2014
Q2 | $23.7M | Buy |
1,683,000
+369,700
| +28% | +$5.21M | 0.83% | 20 |
|
|
2014
Q1 | $18.3M | Buy |
+1,313,300
| New | +$18.3M | 1.33% | 26 |
|