D.E. Shaw & Co’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 | $184K | Buy |
+46,164
| New | +$184K | ﹤0.01% | 2843 |
|
|
2025
Q1 | – | Sell |
-44,105
| Closed | -$177K | – | 3227 |
|
|
2024
Q4 | $177K | Buy |
44,105
+29,023
| +192% | +$117K | ﹤0.01% | 2758 |
|
|
2024
Q3 | $70.4K | Sell |
15,082
-11,122
| -42% | -$51.9K | ﹤0.01% | 2916 |
|
|
2024
Q2 | $128K | Sell |
26,204
-67,967
| -72% | -$331K | ﹤0.01% | 2874 |
|
|
2024
Q1 | $525K | Sell |
94,171
-12,787
| -12% | -$71.4K | ﹤0.01% | 2393 |
|
|
2023
Q4 | $802K | Buy |
106,958
+21,195
| +25% | +$159K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $713K | Sell |
85,763
-51,804
| -38% | -$430K | ﹤0.01% | 2190 |
|
|
2023
Q2 | $1.54M | Sell |
137,567
-43,751
| -24% | -$489K | ﹤0.01% | 1884 |
|
|
2023
Q1 | $1.68M | Buy |
181,318
+58,229
| +47% | +$540K | ﹤0.01% | 1944 |
|
|
2022
Q4 | $1.16M | Buy |
123,089
+107,802
| +705% | +$1.01M | ﹤0.01% | 2338 |
|
|
2022
Q3 | $157K | Buy |
15,287
+2,983
| +24% | +$30.6K | ﹤0.01% | 3268 |
|
|
2022
Q2 | $179K | Buy |
+12,304
| New | +$179K | ﹤0.01% | 3423 |
|
|
2022
Q1 | – | Sell |
-89,279
| Closed | -$1.87M | – | 4402 |
|
|
2021
Q4 | $1.87M | Sell |
89,279
-2,481
| -3% | -$52K | ﹤0.01% | 2414 |
|
|
2021
Q3 | $1.63M | Sell |
91,760
-34,295
| -27% | -$609K | ﹤0.01% | 2222 |
|
|
2021
Q2 | $3.01M | Sell |
126,055
-253,664
| -67% | -$6.05M | ﹤0.01% | 1776 |
|
|
2021
Q1 | $9.46M | Sell |
379,719
-39,874
| -10% | -$993K | 0.01% | 1035 |
|
|
2020
Q4 | $5.67M | Buy |
419,593
+84,197
| +25% | +$1.14M | 0.01% | 1248 |
|
|
2020
Q3 | $4.6M | Sell |
335,396
-162,344
| -33% | -$2.22M | ﹤0.01% | 1244 |
|
|
2020
Q2 | $5.13M | Sell |
497,740
-98,605
| -17% | -$1.02M | 0.01% | 1166 |
|
|
2020
Q1 | $6.59M | Buy |
596,345
+59,332
| +11% | +$656K | 0.01% | 932 |
|
|
2019
Q4 | $6.24M | Buy |
537,013
+96,974
| +22% | +$1.13M | 0.01% | 1072 |
|
|
2019
Q3 | $4.46M | Sell |
440,039
-123,387
| -22% | -$1.25M | 0.01% | 1200 |
|
|
2019
Q2 | $5.83M | Buy |
563,426
+75,506
| +15% | +$782K | 0.01% | 1100 |
|
|
2019
Q1 | $3.61M | Buy |
487,920
+149,349
| +44% | +$1.11M | ﹤0.01% | 1300 |
|
|
2018
Q4 | $2.1M | Sell |
338,571
-50,729
| -13% | -$315K | ﹤0.01% | 1503 |
|
|
2018
Q3 | $3.85M | Sell |
389,300
-56,364
| -13% | -$558K | ﹤0.01% | 1236 |
|
|
2018
Q2 | $4.57M | Buy |
445,664
+66,842
| +18% | +$685K | 0.01% | 1190 |
|
|
2018
Q1 | $3.64M | Sell |
378,822
-346,424
| -48% | -$3.33M | 0.01% | 1208 |
|
|
2017
Q4 | $7.22M | Sell |
725,246
-99,023
| -12% | -$985K | 0.01% | 913 |
|
|
2017
Q3 | $9.36M | Sell |
824,269
-203,622
| -20% | -$2.31M | 0.01% | 747 |
|
|
2017
Q2 | $10.1M | Buy |
1,027,891
+144,793
| +16% | +$1.42M | 0.02% | 684 |
|
|
2017
Q1 | $8.43M | Buy |
883,098
+92,754
| +12% | +$886K | 0.01% | 758 |
|
|
2016
Q4 | $4.9M | Sell |
790,344
-84,527
| -10% | -$524K | 0.01% | 985 |
|
|
2016
Q3 | $7.3M | Buy |
874,871
+180,896
| +26% | +$1.51M | 0.01% | 789 |
|
|
2016
Q2 | $3.93M | Buy |
693,975
+53,258
| +8% | +$301K | 0.01% | 1080 |
|
|
2016
Q1 | $3.49M | Buy |
640,717
+188,922
| +42% | +$1.03M | 0.01% | 1154 |
|
|
2015
Q4 | $2.39M | Sell |
451,795
-184,870
| -29% | -$978K | ﹤0.01% | 1313 |
|
|
2015
Q3 | $4.2M | Sell |
636,665
-14,296
| -2% | -$94.2K | 0.01% | 1012 |
|
|
2015
Q2 | $5.03M | Buy |
650,961
+3,636
| +0.6% | +$28.1K | 0.01% | 1010 |
|
|
2015
Q1 | $3.54M | Buy |
647,325
+58,680
| +10% | +$321K | 0.01% | 1092 |
|
|
2014
Q4 | $7.65M | Buy |
588,645
+48,795
| +9% | +$634K | 0.01% | 767 |
|
|
2014
Q3 | $6.32M | Buy |
539,850
+189,776
| +54% | +$2.22M | 0.01% | 796 |
|
|
2014
Q2 | $4.94M | Sell |
350,074
-141,596
| -29% | -$2M | 0.01% | 918 |
|
|
2014
Q1 | $6.85M | Buy |
491,670
+212,947
| +76% | +$2.97M | 0.01% | 744 |
|
|
2013
Q4 | $5.44M | Buy |
278,723
+59,474
| +27% | +$1.16M | 0.01% | 837 |
|
|
2013
Q3 | $4.72M | Buy |
219,249
+84,531
| +63% | +$1.82M | 0.01% | 865 |
|
|
2013
Q2 | $2.46M | Buy |
+134,718
| New | +$2.46M | ﹤0.01% | 1094 |
|