PDT Partners’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-47,592
| Closed | -$191K | – | 818 |
|
|
2024
Q4 | $191K | Sell |
47,592
-6,830
| -13% | -$27.5K | 0.02% | 662 |
|
|
2024
Q3 | $254K | Buy |
54,422
+1,951
| +4% | +$9.11K | 0.02% | 626 |
|
|
2024
Q2 | $256K | Sell |
52,471
-5,048
| -9% | -$24.6K | 0.02% | 577 |
|
|
2024
Q1 | $321K | Buy |
+57,519
| New | +$321K | 0.03% | 523 |
|
|
2023
Q4 | – | Sell |
-31,449
| Closed | -$261K | – | 628 |
|
|
2023
Q3 | $261K | Hold |
31,449
| – | – | 0.03% | 492 |
|
|
2023
Q2 | $352K | Sell |
31,449
-12,445
| -28% | -$139K | 0.05% | 436 |
|
|
2023
Q1 | $407K | Buy |
43,894
+8,968
| +26% | +$83.2K | 0.06% | 417 |
|
|
2022
Q4 | $328K | Buy |
+34,926
| New | +$328K | 0.05% | 466 |
|
|
2020
Q3 | – | Sell |
-12,915
| Closed | -$133K | – | 809 |
|
|
2020
Q2 | $133K | Sell |
12,915
-43,420
| -77% | -$447K | 0.01% | 617 |
|
|
2020
Q1 | $623K | Buy |
56,335
+24,620
| +78% | +$272K | 0.05% | 319 |
|
|
2019
Q4 | $368K | Buy |
+31,715
| New | +$368K | 0.02% | 491 |
|
|
2019
Q3 | – | Sell |
-49,411
| Closed | -$511K | – | 473 |
|
|
2019
Q2 | $511K | Sell |
49,411
-7,912
| -14% | -$81.8K | 0.03% | 304 |
|
|
2019
Q1 | $424K | Buy |
57,323
+508
| +0.9% | +$3.76K | 0.02% | 328 |
|
|
2018
Q4 | $353K | Sell |
56,815
-8,185
| -13% | -$50.9K | 0.02% | 357 |
|
|
2018
Q3 | $644K | Sell |
65,000
-38,084
| -37% | -$377K | 0.03% | 338 |
|
|
2018
Q2 | $1.06M | Sell |
103,084
-11,216
| -10% | -$115K | 0.04% | 324 |
|
|
2018
Q1 | $1.1M | Sell |
114,300
-1,494
| -1% | -$14.3K | 0.04% | 348 |
|
|
2017
Q4 | $1.15M | Sell |
115,794
-19,006
| -14% | -$189K | 0.03% | 353 |
|
|
2017
Q3 | $1.53M | Buy |
+134,800
| New | +$1.53M | 0.05% | 309 |
|
|
2014
Q2 | – | Sell |
-15,600
| Closed | -$217K | – | 1547 |
|
|
2014
Q1 | $217K | Buy |
+15,600
| New | +$217K | 0.01% | 1216 |
|