Diametric 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 |
-34,610
| Closed | -$119K | – | 371 |
|
|
2025
Q1 | $119K | Buy |
+34,610
| New | +$119K | 0.14% | 159 |
|
|
2024
Q4 | – | Sell |
-34,361
| Closed | -$160K | – | 413 |
|
|
2024
Q3 | $160K | Buy |
34,361
+2,243
| +7% | +$10.5K | 0.08% | 319 |
|
|
2024
Q2 | $156K | Sell |
32,118
-6,998
| -18% | -$34.1K | 0.08% | 292 |
|
|
2024
Q1 | $218K | Sell |
39,116
-1,701
| -4% | -$9.49K | 0.12% | 238 |
|
|
2023
Q4 | $306K | Sell |
40,817
-351
| -0.9% | -$2.63K | 0.19% | 157 |
|
|
2023
Q3 | $342K | Buy |
+41,168
| New | +$342K | 0.14% | 199 |
|
|
2023
Q2 | – | Sell |
-37,260
| Closed | -$346K | – | 422 |
|
|
2023
Q1 | $346K | Buy |
37,260
+6,346
| +21% | +$58.9K | 0.17% | 177 |
|
|
2022
Q4 | $290K | Sell |
30,914
-23,060
| -43% | -$217K | 0.14% | 209 |
|
|
2022
Q3 | $553K | Sell |
53,974
-48,740
| -47% | -$499K | 0.28% | 124 |
|
|
2022
Q2 | $1.49M | Buy |
102,714
+47,987
| +88% | +$697K | 1.1% | 14 |
|
|
2022
Q1 | $925K | Buy |
54,727
+28,870
| +112% | +$488K | 0.51% | 59 |
|
|
2021
Q4 | $542K | Buy |
+25,857
| New | +$542K | 0.42% | 54 |
|
|
2021
Q1 | – | Sell |
-66,061
| Closed | -$893K | – | 188 |
|
|
2020
Q4 | $893K | Sell |
66,061
-6,933
| -9% | -$93.7K | 0.71% | 47 |
|
|
2020
Q3 | $1M | Buy |
+72,994
| New | +$1M | 0.75% | 42 |
|