Parametric Portfolio Associates’s Magnachip Semiconductor MX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	$495K	Buy	29,246 +3,146	+12%	+$56.5K	﹤0.01%	3101
2021 Q4	$547K	Sell	26,100 -3,251	-11%	-$60.1K	﹤0.01%	3034
2021 Q3	$521K	Buy	29,351 +6,541	+29%	+$130K	﹤0.01%	3091
2021 Q2	$544K	Buy	22,810 +3,563	+19%	+$87.4K	﹤0.01%	3049
2021 Q1	$479K	Buy	19,247 +4,428	+30%	+$86.9K	﹤0.01%	3515
2020 Q4	$200K	Sell	14,819 -1,126	-7%	-$15.5K	﹤0.01%	3778
2020 Q3	$218K	Buy	15,945 +2,503	+19%	+$29.8K	﹤0.01%	3621
2020 Q2	$138K	Buy	+13,442	New	+$150K	﹤0.01%	3717
2014 Q3	–	Sell	-39,002	Closed	-$550K	–	3849
2014 Q2	$550K	Buy	39,002 +6,724	+21%	+$90.6K	﹤0.01%	3150
2014 Q1	$450K	Sell	32,278 -20,165	-38%	-$322K	﹤0.01%	3231
2013 Q4	$1.02M	Sell	52,443 -9,702	-16%	-$196K	﹤0.01%	2647
2013 Q3	$1.34M	Sell	62,145 -13,620	-18%	-$274K	﹤0.01%	2311
2013 Q2	$1.38M	Buy	+75,765	New	+$1.27M	﹤0.01%	2163