Clearline 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 | $7.56M | Hold |
1,900,176
| – | – | 0.28% | 50 |
|
|
2025
Q1 | $6.52M | Hold |
1,900,176
| – | – | 0.39% | 52 |
|
|
2024
Q4 | $7.64M | Buy |
1,900,176
+99,421
| +6% | +$400K | 1.01% | 38 |
|
|
2024
Q3 | $8.41M | Buy |
1,800,755
+117,079
| +7% | +$547K | 0.36% | 46 |
|
|
2024
Q2 | $8.2M | Buy |
1,683,676
+459,365
| +38% | +$2.24M | 0.23% | 48 |
|
|
2024
Q1 | $6.83M | Buy |
1,224,311
+2,623
| +0.2% | +$14.6K | 0.33% | 45 |
|
|
2023
Q4 | $9.16M | Sell |
1,221,688
-5,779
| -0.5% | -$43.3K | 0.56% | 33 |
|
|
2023
Q3 | $10.2M | Buy |
1,227,467
+27,101
| +2% | +$225K | 0.88% | 32 |
|
|
2023
Q2 | $13.4M | Buy |
1,200,366
+954
| +0.1% | +$10.7K | 0.78% | 17 |
|
|
2023
Q1 | $11.1M | Buy |
1,199,412
+66,996
| +6% | +$622K | 1.68% | 18 |
|
|
2022
Q4 | $10.6M | Sell |
1,132,416
-195,862
| -15% | -$1.84M | 1.9% | 14 |
|
|
2022
Q3 | $13.6M | Buy |
1,328,278
+134,821
| +11% | +$1.38M | 1.63% | 17 |
|
|
2022
Q2 | $17.3M | Sell |
1,193,457
-11,096
| -0.9% | -$161K | 2.24% | 15 |
|
|
2022
Q1 | $20.4M | Buy |
1,204,553
+367,983
| +44% | +$6.22M | 2.34% | 12 |
|
|
2021
Q4 | $17.5M | Buy |
836,570
+44,885
| +6% | +$941K | 1.93% | 13 |
|
|
2021
Q3 | $14.1M | Buy |
791,685
+55,036
| +7% | +$977K | 1.33% | 17 |
|
|
2021
Q2 | $17.6M | Buy |
736,649
+82,097
| +13% | +$1.96M | 2.62% | 8 |
|
|
2021
Q1 | $16.3M | Sell |
654,552
-541,142
| -45% | -$13.5M | 2.11% | 9 |
|
|
2020
Q4 | $16.2M | Buy |
1,195,694
+1,911
| +0.2% | +$25.8K | 3.61% | 6 |
|
|
2020
Q3 | $16.4M | Buy |
1,193,783
+151,089
| +14% | +$2.07M | 4.29% | 4 |
|
|
2020
Q2 | $10.7M | Buy |
1,042,694
+269,219
| +35% | +$2.77M | 3.5% | 7 |
|
|
2020
Q1 | $8.55M | Buy |
773,475
+594,076
| +331% | +$6.56M | 3.95% | 6 |
|
|
2019
Q4 | $2.08M | Buy |
179,399
+48,993
| +38% | +$569K | 0.89% | 34 |
|
|
2019
Q3 | $1.32M | Buy |
130,406
+21,387
| +20% | +$217K | 0.6% | 40 |
|
|
2019
Q2 | $1.13M | Sell |
109,019
-92,952
| -46% | -$962K | 0.55% | 38 |
|
|
2019
Q1 | $1.5M | Sell |
201,971
-204,430
| -50% | -$1.51M | 0.78% | 29 |
|
|
2018
Q4 | $2.52M | Buy |
406,401
+101,765
| +33% | +$632K | 1.73% | 22 |
|
|
2018
Q3 | $3.02M | Buy |
304,636
+72,041
| +31% | +$713K | 1.79% | 23 |
|
|
2018
Q2 | $2.38M | Buy |
+232,595
| New | +$2.38M | 1.55% | 27 |
|