Clear Harbor Asset Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-17,750
| Closed | -$258K | – | 368 |
|
|
2022
Q2 | $258K | Buy |
17,750
+7,000
| +65% | +$102K | 0.03% | 295 |
|
|
2022
Q1 | $182K | Sell |
10,750
-2,350
| -18% | -$39.8K | 0.02% | 340 |
|
|
2021
Q4 | $275K | Sell |
13,100
-72,140
| -85% | -$1.51M | 0.03% | 303 |
|
|
2021
Q3 | $1.51M | Buy |
85,240
+63,040
| +284% | +$1.12M | 0.03% | 106 |
|
|
2021
Q2 | $530K | Buy |
+22,200
| New | +$530K | 0.06% | 209 |
|
|
2020
Q2 | – | Sell |
-20,000
| Closed | -$221K | – | 277 |
|
|
2020
Q1 | $221K | Buy |
+20,000
| New | +$221K | 0.05% | 208 |
|
|
2016
Q3 | – | Sell |
-10,000
| Closed | -$57K | – | 256 |
|
|
2016
Q2 | $57K | Buy |
+10,000
| New | +$57K | 0.01% | 245 |
|
|
2015
Q1 | – | Sell |
-51,725
| Closed | -$672K | – | 311 |
|
|
2014
Q4 | $672K | Buy |
+51,725
| New | +$672K | 0.14% | 130 |
|