North Run Capital’s Magnachip Semiconductor MX Stock Holding History

North Run Capital’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$593K	Hold	63,110	–	–	1.36%	20
2022 Q3	$646K	Sell	63,110 -45,750	-42%	-$468K	1.31%	20
2022 Q2	$1.58M	Sell	108,860 -32,240	-23%	-$469K	3.24%	12
2022 Q1	$2.39M	Sell	141,100 -159,400	-53%	-$2.7M	3.51%	13
2021 Q4	$6.3M	Buy	300,500 +35,500	+13%	+$744K	4.84%	10
2021 Q3	$4.71M	Buy	265,000 +112,000	+73%	+$1.99M	3.39%	14
2021 Q2	$3.65M	Sell	153,000 -644,038	-81%	-$15.4M	2.49%	16
2021 Q1	$19.8M	Sell	797,038 -37,962	-5%	-$945K	14.62%	1
2020 Q4	$11.3M	Buy	835,000 +20,356	+2%	+$275K	13.12%	2
2020 Q3	$11.2M	Buy	814,644 +139,644	+21%	+$1.91M	12.9%	1
2020 Q2	$6.95M	Sell	675,000 -375,990	-36%	-$3.87M	9.54%	2
2020 Q1	$11.6M	Buy	1,050,990 +378,490	+56%	+$4.18M	11.66%	1
2019 Q4	$7.81M	Sell	672,500 -162,500	-19%	-$1.89M	6.14%	8
2019 Q3	$8.47M	Sell	835,000 -1,836	-0.2%	-$18.6K	6.36%	7
2019 Q2	$8.66M	Sell	836,836 -373,468	-31%	-$3.87M	5.87%	6
2019 Q1	$8.96M	Sell	1,210,304 -334,696	-22%	-$2.48M	5.71%	9
2018 Q4	$9.59M	Sell	1,545,000 -69,200	-4%	-$430K	7.22%	5
2018 Q3	$16M	Sell	1,614,200 -270,800	-14%	-$2.68M	7.95%	2
2018 Q2	$19.3M	Sell	1,885,000 -565,000	-23%	-$5.79M	10.41%	2
2018 Q1	$23.5M	Buy	2,450,000 +1,320,000	+117%	+$12.7M	13.01%	2
2017 Q4	$11.2M	Sell	1,130,000 -106,229	-9%	-$1.06M	6.87%	6
2017 Q3	$14M	Buy	1,236,229 +338,029	+38%	+$3.84M	6.6%	7
2017 Q2	$8.8M	Sell	898,200 -815,827	-48%	-$7.99M	4.69%	9
2017 Q1	$16.4M	Sell	1,714,027 -1,685,973	-50%	-$16.1M	5.82%	8
2016 Q4	$21.1M	Hold	3,400,000	–	–	6.44%	7
2016 Q3	$28.4M	Hold	3,400,000	–	–	4.45%	10
2016 Q2	$19.2M	Hold	3,400,000	–	–	3.17%	13
2016 Q1	$18.5M	Hold	3,400,000	–	–	2.53%	16
2015 Q4	$18M	Buy	3,400,000 +2,100,000	+162%	+$11.1M	2.12%	15
2015 Q3	$8.57M	Buy	+1,300,000	New	+$8.57M	0.84%	24
2015 Q2	–	Sell	-226,850	Closed	-$1.24M	–	27
2015 Q1	$1.24M	Buy	+226,850	New	+$1.24M	0.14%	24