Millennium Management’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 | $1.23M | Sell |
307,915
-86,903
| -22% | -$346K | ﹤0.01% | 2919 |
|
|
2025
Q1 | $1.35M | Sell |
394,818
-195,166
| -33% | -$669K | ﹤0.01% | 2827 |
|
|
2024
Q4 | $2.37M | Buy |
589,984
+100,464
| +21% | +$404K | ﹤0.01% | 2421 |
|
|
2024
Q3 | $2.29M | Sell |
489,520
-72,574
| -13% | -$339K | ﹤0.01% | 2474 |
|
|
2024
Q2 | $2.74M | Buy |
562,094
+49,670
| +10% | +$242K | ﹤0.01% | 2286 |
|
|
2024
Q1 | $2.86M | Buy |
512,424
+32,069
| +7% | +$179K | ﹤0.01% | 2369 |
|
|
2023
Q4 | $3.6M | Buy |
480,355
+80,436
| +20% | +$603K | ﹤0.01% | 2108 |
|
|
2023
Q3 | $3.32M | Buy |
399,919
+185,502
| +87% | +$1.54M | ﹤0.01% | 2170 |
|
|
2023
Q2 | $2.4M | Sell |
214,417
-47,277
| -18% | -$529K | ﹤0.01% | 2402 |
|
|
2023
Q1 | $2.43M | Sell |
261,694
-209,191
| -44% | -$1.94M | ﹤0.01% | 2413 |
|
|
2022
Q4 | $4.42M | Sell |
470,885
-286,286
| -38% | -$2.69M | ﹤0.01% | 2200 |
|
|
2022
Q3 | $7.75M | Sell |
757,171
-261,903
| -26% | -$2.68M | ﹤0.01% | 1846 |
|
|
2022
Q2 | $14.8M | Buy |
1,019,074
+144,297
| +16% | +$2.1M | 0.01% | 1150 |
|
|
2022
Q1 | $14.8M | Sell |
874,777
-72,738
| -8% | -$1.23M | 0.01% | 1216 |
|
|
2021
Q4 | $19.9M | Sell |
947,515
-172,776
| -15% | -$3.62M | 0.01% | 1019 |
|
|
2021
Q3 | $19.9M | Buy |
1,120,291
+148,421
| +15% | +$2.64M | 0.01% | 897 |
|
|
2021
Q2 | $23.2M | Buy |
971,870
+706,503
| +266% | +$16.9M | 0.01% | 733 |
|
|
2021
Q1 | $6.61M | Sell |
265,367
-15,055
| -5% | -$375K | ﹤0.01% | 1807 |
|
|
2020
Q4 | $3.79M | Buy |
+280,422
| New | +$3.79M | ﹤0.01% | 2106 |
|
|
2020
Q3 | – | Sell |
-600,311
| Closed | -$6.18M | – | 3792 |
|
|
2020
Q2 | $6.18M | Buy |
+600,311
| New | +$6.18M | 0.01% | 1246 |
|
|
2020
Q1 | – | Sell |
-579,439
| Closed | -$6.73M | – | 3479 |
|
|
2019
Q4 | $6.73M | Buy |
579,439
+307,231
| +113% | +$3.57M | 0.01% | 1347 |
|
|
2019
Q3 | $2.76M | Sell |
272,208
-215,633
| -44% | -$2.19M | ﹤0.01% | 1818 |
|
|
2019
Q2 | $5.05M | Buy |
487,841
+246,576
| +102% | +$2.55M | 0.01% | 1492 |
|
|
2019
Q1 | $1.79M | Sell |
241,265
-270,686
| -53% | -$2M | ﹤0.01% | 2103 |
|
|
2018
Q4 | $3.18M | Buy |
511,951
+107,725
| +27% | +$669K | 0.01% | 1688 |
|
|
2018
Q3 | $4M | Buy |
404,226
+145,758
| +56% | +$1.44M | ﹤0.01% | 1724 |
|
|
2018
Q2 | $2.65M | Buy |
+258,468
| New | +$2.65M | ﹤0.01% | 1962 |
|
|
2018
Q1 | – | Sell |
-86,201
| Closed | -$858K | – | 3637 |
|
|
2017
Q4 | $858K | Buy |
86,201
+54,276
| +170% | +$540K | ﹤0.01% | 2590 |
|
|
2017
Q3 | $362K | Buy |
+31,925
| New | +$362K | ﹤0.01% | 2724 |
|
|
2017
Q1 | – | Sell |
-70,462
| Closed | -$437K | – | 3433 |
|
|
2016
Q4 | $437K | Sell |
70,462
-136,342
| -66% | -$846K | ﹤0.01% | 2532 |
|
|
2016
Q3 | $1.73M | Buy |
206,804
+171,504
| +486% | +$1.43M | ﹤0.01% | 1839 |
|
|
2016
Q2 | $200K | Sell |
35,300
-4,300
| -11% | -$24.4K | ﹤0.01% | 2671 |
|
|
2016
Q1 | $215K | Buy |
+39,600
| New | +$215K | ﹤0.01% | 2683 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$138K | – | 3405 |
|
|
2015
Q3 | $138K | Sell |
20,900
-29,698
| -59% | -$196K | ﹤0.01% | 3006 |
|
|
2015
Q2 | $391K | Buy |
+50,598
| New | +$391K | ﹤0.01% | 2556 |
|
|
2015
Q1 | – | Sell |
-13,793
| Closed | -$179K | – | 3257 |
|
|
2014
Q4 | $179K | Sell |
13,793
-25,757
| -65% | -$334K | ﹤0.01% | 3008 |
|
|
2014
Q3 | $463K | Buy |
39,550
+3,285
| +9% | +$38.5K | ﹤0.01% | 2350 |
|
|
2014
Q2 | $511K | Buy |
+36,265
| New | +$511K | ﹤0.01% | 2178 |
|
|
2013
Q4 | – | Sell |
-50,868
| Closed | -$1.1M | – | 2741 |
|
|
2013
Q3 | $1.1M | Buy |
50,868
+23,664
| +87% | +$509K | ﹤0.01% | 1631 |
|
|
2013
Q2 | $497K | Buy |
+27,204
| New | +$497K | ﹤0.01% | 1934 |
|