GSA Capital Partners’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 | $1.08M | Buy |
271,751
+87,234
| +47% | +$347K | 0.08% | 411 |
|
|
2025
Q1 | $633K | Buy |
184,517
+72,439
| +65% | +$249K | 0.06% | 634 |
|
|
2024
Q4 | $451K | Buy |
+112,078
| New | +$451K | 0.03% | 969 |
|
|
2024
Q3 | – | Sell |
-40,939
| Closed | -$199K | – | 1868 |
|
|
2024
Q2 | $199K | Sell |
40,939
-32,986
| -45% | -$160K | 0.01% | 1460 |
|
|
2024
Q1 | $413K | Buy |
73,925
+39,127
| +112% | +$219K | 0.03% | 1014 |
|
|
2023
Q4 | $261K | Buy |
+34,798
| New | +$261K | 0.02% | 1189 |
|
|
2023
Q2 | – | Sell |
-91,145
| Closed | -$846K | – | 1790 |
|
|
2023
Q1 | $846K | Buy |
+91,145
| New | +$846K | 0.08% | 409 |
|
|
2022
Q1 | – | Sell |
-44,564
| Closed | -$935K | – | 1687 |
|
|
2021
Q4 | $935K | Buy |
44,564
+19,965
| +81% | +$419K | 0.12% | 232 |
|
|
2021
Q3 | $437K | Sell |
24,599
-4,077
| -14% | -$72.4K | 0.04% | 778 |
|
|
2021
Q2 | $684K | Buy |
28,676
+7,078
| +33% | +$169K | 0.08% | 435 |
|
|
2021
Q1 | $538K | Sell |
21,598
-21,021
| -49% | -$524K | 0.09% | 313 |
|
|
2020
Q4 | $576K | Buy |
+42,619
| New | +$576K | 0.09% | 347 |
|
|
2020
Q3 | – | Sell |
-20,845
| Closed | -$215K | – | 1338 |
|
|
2020
Q2 | $215K | Sell |
20,845
-66,724
| -76% | -$688K | 0.12% | 310 |
|
|
2020
Q1 | $968K | Sell |
87,569
-2,546
| -3% | -$28.1K | 0.24% | 20 |
|
|
2019
Q4 | $1.05M | Buy |
90,115
+61,673
| +217% | +$716K | 0.12% | 186 |
|
|
2019
Q3 | $288K | Buy |
+28,442
| New | +$288K | 0.04% | 922 |
|
|
2019
Q2 | – | Sell |
-11,061
| Closed | -$82K | – | 1631 |
|
|
2019
Q1 | $82K | Sell |
11,061
-41,539
| -79% | -$308K | 0.01% | 1341 |
|
|
2018
Q4 | $327K | Sell |
52,600
-88,500
| -63% | -$550K | 0.04% | 789 |
|
|
2018
Q3 | $1.4M | Buy |
141,100
+27,400
| +24% | +$271K | 0.08% | 460 |
|
|
2018
Q2 | $1.17M | Sell |
113,700
-43,900
| -28% | -$450K | 0.06% | 647 |
|
|
2018
Q1 | $1.51M | Sell |
157,600
-68,800
| -30% | -$660K | 0.08% | 431 |
|
|
2017
Q4 | $2.25M | Sell |
226,400
-90,500
| -29% | -$901K | 0.14% | 183 |
|
|
2017
Q3 | $3.6M | Buy |
316,900
+100,600
| +47% | +$1.14M | 0.25% | 26 |
|
|
2017
Q2 | $2.12M | Buy |
216,300
+130,800
| +153% | +$1.28M | 0.14% | 141 |
|
|
2017
Q1 | $817K | Buy |
+85,500
| New | +$817K | 0.04% | 773 |
|
|
2015
Q4 | – | Sell |
-28,512
| Closed | -$188K | – | 1909 |
|
|
2015
Q3 | $188K | Buy |
+28,512
| New | +$188K | 0.01% | 1590 |
|
|
2015
Q2 | – | Sell |
-121,979
| Closed | -$667K | – | 2107 |
|
|
2015
Q1 | $667K | Buy |
121,979
+74,809
| +159% | +$409K | 0.03% | 1187 |
|
|
2014
Q4 | $613K | Sell |
47,170
-18,222
| -28% | -$237K | 0.04% | 793 |
|
|
2014
Q3 | $765K | Buy |
65,392
+34,113
| +109% | +$399K | 0.04% | 665 |
|
|
2014
Q2 | $441K | Buy |
31,279
+17,407
| +125% | +$245K | 0.02% | 1214 |
|
|
2014
Q1 | $193K | Buy |
13,872
+400
| +3% | +$5.57K | 0.01% | 1393 |
|
|
2013
Q4 | $263K | Sell |
13,472
-11,900
| -47% | -$232K | 0.02% | 1299 |
|
|
2013
Q3 | $546K | Sell |
25,372
-8,534
| -25% | -$184K | 0.04% | 727 |
|
|
2013
Q2 | $619K | Buy |
+33,906
| New | +$619K | 0.07% | 432 |
|