Oxford Asset 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 | – | Sell |
-14,343
| Closed | -$49.2K | – | 651 |
|
|
2025
Q1 | $49.2K | Buy |
+14,343
| New | +$49.2K | 0.02% | 441 |
|
|
2024
Q2 | – | Sell |
-28,505
| Closed | -$159K | – | 374 |
|
|
2024
Q1 | $159K | Buy |
+28,505
| New | +$159K | 0.17% | 201 |
|
|
2020
Q1 | – | Sell |
-188,044
| Closed | -$2.18M | – | 888 |
|
|
2019
Q4 | $2.18M | Sell |
188,044
-97,974
| -34% | -$1.14M | 0.06% | 372 |
|
|
2019
Q3 | $2.9M | Sell |
286,018
-17,721
| -6% | -$180K | 0.07% | 344 |
|
|
2019
Q2 | $3.14M | Buy |
+303,739
| New | +$3.14M | 0.07% | 439 |
|
|
2019
Q1 | – | Sell |
-25,892
| Closed | -$161K | – | 1861 |
|
|
2018
Q4 | $161K | Buy |
+25,892
| New | +$161K | ﹤0.01% | 1584 |
|
|
2018
Q1 | – | Sell |
-130,962
| Closed | -$1.31M | – | 1792 |
|
|
2017
Q4 | $1.31M | Buy |
130,962
+118,029
| +913% | +$1.18M | 0.03% | 797 |
|
|
2017
Q3 | $146K | Sell |
12,933
-7,948
| -38% | -$89.7K | ﹤0.01% | 1457 |
|
|
2017
Q2 | $205K | Sell |
20,881
-34,432
| -62% | -$338K | ﹤0.01% | 1352 |
|
|
2017
Q1 | $528K | Sell |
55,313
-295,573
| -84% | -$2.82M | 0.01% | 1031 |
|
|
2016
Q4 | $2.18M | Buy |
350,886
+189,158
| +117% | +$1.17M | 0.08% | 305 |
|
|
2016
Q3 | $1.35M | Sell |
161,728
-14,630
| -8% | -$122K | 0.04% | 469 |
|
|
2016
Q2 | $998K | Buy |
176,358
+119,331
| +209% | +$675K | 0.03% | 488 |
|
|
2016
Q1 | $310K | Buy |
+57,027
| New | +$310K | 0.01% | 673 |
|
|
2015
Q4 | – | Sell |
-291,665
| Closed | -$1.92M | – | 920 |
|
|
2015
Q3 | $1.92M | Buy |
+291,665
| New | +$1.92M | 0.06% | 294 |
|
|
2015
Q1 | – | Sell |
-310,247
| Closed | -$4.06M | – | 710 |
|
|
2014
Q4 | $4.06M | Buy |
310,247
+116,084
| +60% | +$1.52M | 0.09% | 244 |
|
|
2014
Q3 | $2.27M | Buy |
194,163
+140,759
| +264% | +$1.65M | 0.05% | 342 |
|
|
2014
Q2 | $754K | Buy |
+53,404
| New | +$754K | 0.02% | 526 |
|
|
2014
Q1 | – | Sell |
-385,788
| Closed | -$7.52M | – | 722 |
|
|
2013
Q4 | $7.52M | Sell |
385,788
-178,179
| -32% | -$3.47M | 0.19% | 162 |
|
|
2013
Q3 | $12.1M | Buy |
563,967
+51,316
| +10% | +$1.1M | 0.27% | 73 |
|
|
2013
Q2 | $9.37M | Buy |
+512,651
| New | +$9.37M | 0.25% | 94 |
|