Centiva 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 | – | Sell |
-20,000
| Closed | -$68.6K | – | 1541 |
|
|
2025
Q1 | $68.6K | Hold |
20,000
| – | – | ﹤0.01% | 1235 |
|
|
2024
Q4 | $80.4K | Hold |
20,000
| – | – | ﹤0.01% | 1167 |
|
|
2024
Q3 | $93.4K | Hold |
20,000
| – | – | ﹤0.01% | 1424 |
|
|
2024
Q2 | $97.4K | Hold |
20,000
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q1 | $112K | Hold |
20,000
| – | – | ﹤0.01% | 1231 |
|
|
2023
Q4 | $150K | Hold |
20,000
| – | – | ﹤0.01% | 1030 |
|
|
2023
Q3 | $166K | Hold |
20,000
| – | – | ﹤0.01% | 966 |
|
|
2023
Q2 | $224K | Sell |
20,000
-59,306
| -75% | -$663K | ﹤0.01% | 907 |
|
|
2023
Q1 | $736K | Buy |
79,306
+9,306
| +13% | +$86.4K | 0.02% | 400 |
|
|
2022
Q4 | $657K | Hold |
70,000
| – | – | 0.02% | 394 |
|
|
2022
Q3 | $717K | Buy |
70,000
+35,000
| +100% | +$359K | 0.01% | 428 |
|
|
2022
Q2 | $509K | Buy |
+35,000
| New | +$509K | 0.01% | 604 |
|
|
2022
Q1 | – | Sell |
-34,317
| Closed | -$720K | – | 1241 |
|
|
2021
Q4 | $720K | Sell |
34,317
-2,794
| -8% | -$58.6K | 0.01% | 389 |
|
|
2021
Q3 | $659K | Sell |
37,111
-17,432
| -32% | -$310K | 0.04% | 427 |
|
|
2021
Q2 | $1.3M | Buy |
54,543
+29,543
| +118% | +$705K | 0.03% | 231 |
|
|
2021
Q1 | $623K | Buy |
+25,000
| New | +$623K | 0.02% | 296 |
|