Point72 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,171,800
| Closed | -$15.8M | – | 1049 |
|
|
2020
Q4 | $15.8M | Sell |
1,171,800
-7,532
| -0.6% | -$102K | 0.08% | 317 |
|
|
2020
Q3 | $16.2M | Buy |
1,179,332
+98,298
| +9% | +$1.35M | 0.08% | 297 |
|
|
2020
Q2 | $11.1M | Buy |
+1,081,034
| New | +$11.1M | 0.07% | 296 |
|
|
2020
Q1 | – | Sell |
-819,300
| Closed | -$9.51M | – | 933 |
|
|
2019
Q4 | $9.51M | Buy |
819,300
+122,400
| +18% | +$1.42M | 0.05% | 362 |
|
|
2019
Q3 | $7.07M | Buy |
696,900
+192,100
| +38% | +$1.95M | 0.04% | 375 |
|
|
2019
Q2 | $5.23M | Buy |
504,800
+4,800
| +1% | +$49.7K | 0.03% | 439 |
|
|
2019
Q1 | $3.7M | Buy |
500,000
+50,000
| +11% | +$370K | 0.02% | 526 |
|
|
2018
Q4 | $2.8M | Sell |
450,000
-88,300
| -16% | -$548K | 0.01% | 582 |
|
|
2018
Q3 | $5.33M | Buy |
538,300
+29,300
| +6% | +$290K | 0.02% | 462 |
|
|
2018
Q2 | $5.22M | Buy |
509,000
+251,200
| +97% | +$2.57M | 0.02% | 476 |
|
|
2018
Q1 | $2.48M | Sell |
257,800
-49,700
| -16% | -$477K | 0.01% | 574 |
|
|
2017
Q4 | $3.06M | Sell |
307,500
-119,500
| -28% | -$1.19M | 0.01% | 551 |
|
|
2017
Q3 | $4.85M | Sell |
427,000
-5,000
| -1% | -$56.7K | 0.02% | 440 |
|
|
2017
Q2 | $4.23M | Buy |
+432,000
| New | +$4.23M | 0.02% | 457 |
|
|
2015
Q1 | – | Sell |
-1,441,363
| Closed | -$18.7M | – | 709 |
|
|
2014
Q4 | $18.7M | Hold |
1,441,363
| – | – | 0.13% | 208 |
|
|
2014
Q3 | $16.9M | Hold |
1,441,363
| – | – | 0.13% | 191 |
|
|
2014
Q2 | $20.3M | Buy |
+1,441,363
| New | +$20.3M | 0.13% | 190 |
|