Prelude Capital 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 |
-16,619
| Closed | -$57K | – | 1191 |
|
|
2025
Q1 | $57K | Buy |
+16,619
| New | +$57K | ﹤0.01% | 998 |
|
|
2024
Q4 | – | Sell |
-15,591
| Closed | -$72.8K | – | 1307 |
|
|
2024
Q3 | $72.8K | Buy |
15,591
+817
| +6% | +$3.82K | ﹤0.01% | 1083 |
|
|
2024
Q2 | $71.9K | Sell |
14,774
-2,549
| -15% | -$12.4K | 0.01% | 1036 |
|
|
2024
Q1 | $96.7K | Buy |
17,323
+454
| +3% | +$2.53K | 0.01% | 1090 |
|
|
2023
Q4 | $127K | Buy |
16,869
+575
| +4% | +$4.31K | 0.01% | 880 |
|
|
2023
Q3 | $135K | Buy |
+16,294
| New | +$135K | 0.01% | 822 |
|
|
2023
Q2 | – | Sell |
-15,300
| Closed | -$142K | – | 1168 |
|
|
2023
Q1 | $142K | Sell |
15,300
-18,156
| -54% | -$168K | 0.01% | 821 |
|
|
2022
Q4 | $314K | Sell |
33,456
-2,031
| -6% | -$19.1K | 0.02% | 676 |
|
|
2022
Q3 | $363K | Sell |
35,487
-32,411
| -48% | -$332K | 0.01% | 769 |
|
|
2022
Q2 | $987K | Buy |
67,898
+12,653
| +23% | +$184K | 0.03% | 431 |
|
|
2022
Q1 | $934K | Buy |
55,245
+17,149
| +45% | +$290K | 0.03% | 482 |
|
|
2021
Q4 | $799K | Sell |
38,096
-934
| -2% | -$19.6K | 0.02% | 549 |
|
|
2021
Q3 | $693K | Buy |
39,030
+19,099
| +96% | +$339K | 0.02% | 536 |
|
|
2021
Q2 | $476K | Buy |
+19,931
| New | +$476K | 0.01% | 783 |
|
|
2021
Q1 | – | Sell |
-40,892
| Closed | -$553K | – | 1293 |
|
|
2020
Q4 | $553K | Sell |
40,892
-8,321
| -17% | -$113K | 0.01% | 351 |
|
|
2020
Q3 | $674K | Buy |
+49,213
| New | +$674K | 0.03% | 225 |
|
|
2018
Q4 | – | Sell |
-39,136
| Closed | -$387K | – | 1628 |
|
|
2018
Q3 | $387K | Sell |
39,136
-27,558
| -41% | -$273K | 0.02% | 395 |
|
|
2018
Q2 | $684K | Buy |
66,694
+38,752
| +139% | +$397K | 0.04% | 323 |
|
|
2018
Q1 | $268K | Buy |
+27,942
| New | +$268K | 0.02% | 539 |
|
|
2017
Q4 | – | Sell |
-3,509
| Closed | -$40K | – | 1448 |
|
|
2017
Q3 | $40K | Buy |
+3,509
| New | +$40K | ﹤0.01% | 1056 |
|
|
2017
Q2 | – | Sell |
-6,913
| Closed | -$66K | – | 1650 |
|
|
2017
Q1 | $66K | Buy |
6,913
+4,513
| +188% | +$43.1K | 0.01% | 853 |
|
|
2016
Q4 | $15K | Sell |
2,400
-16,224
| -87% | -$101K | ﹤0.01% | 1293 |
|
|
2016
Q3 | $155K | Buy |
18,624
+15,524
| +501% | +$129K | 0.02% | 595 |
|
|
2016
Q2 | $18K | Buy |
+3,100
| New | +$18K | ﹤0.01% | 1249 |
|
|
2015
Q4 | – | Sell |
-62,110
| Closed | -$409K | – | 1528 |
|
|
2015
Q3 | $409K | Buy |
+62,110
| New | +$409K | 0.06% | 281 |
|
|
2014
Q3 | – | Sell |
-3,600
| Closed | -$51K | – | 1904 |
|
|
2014
Q2 | $51K | Buy |
+3,600
| New | +$51K | 0.01% | 1209 |
|