Lynrock Lake LP’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,869
| Closed | -$224K | – | 43 |
|
|
2022
Q4 | $224K | Sell |
23,869
-31,631
| -57% | -$297K | 0.01% | 43 |
|
|
2022
Q3 | $568K | Hold |
55,500
| – | – | 0.03% | 41 |
|
|
2022
Q2 | $806K | Sell |
55,500
-578,899
| -91% | -$8.41M | 0.04% | 38 |
|
|
2022
Q1 | $10.7M | Sell |
634,399
-314,986
| -33% | -$5.33M | 0.6% | 24 |
|
|
2021
Q4 | $19.9M | Buy |
949,385
+8,887
| +0.9% | +$186K | 1.33% | 15 |
|
|
2021
Q3 | $16.7M | Buy |
940,498
+692,832
| +280% | +$12.3M | 1.03% | 16 |
|
|
2021
Q2 | $5.91M | Buy |
247,666
+161,982
| +189% | +$3.86M | 0.41% | 20 |
|
|
2021
Q1 | $2.13M | Buy |
+85,684
| New | +$2.13M | 0.14% | 27 |
|