PCM
Proxima Capital Management’s Magnachip Semiconductor MX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $1.18M | Hold |
86,000
| – | – | 5.6% | 6 |
|
|
2020
Q2 | $886K | Buy |
86,000
+12,300
| +17% | +$127K | 4.43% | 10 |
|
|
2020
Q1 | $814K | Sell |
73,700
-28,390
| -28% | -$314K | 5.13% | 9 |
|
|
2019
Q4 | $1.19M | Sell |
102,090
-263,210
| -72% | -$3.06M | 3.53% | 13 |
|
|
2019
Q3 | $3.7M | Hold |
365,300
| – | – | 5.7% | 6 |
|
|
2019
Q2 | $3.78M | Sell |
365,300
-166,100
| -31% | -$1.72M | 5.06% | 7 |
|
|
2019
Q1 | $3.93M | Sell |
531,400
-68,600
| -11% | -$508K | 4.33% | 9 |
|
|
2018
Q4 | $3.73M | Sell |
600,000
-50,000
| -8% | -$311K | 3.53% | 12 |
|
|
2018
Q3 | $6.44M | Hold |
650,000
| – | – | 4.29% | 11 |
|
|
2018
Q2 | $6.66M | Hold |
650,000
| – | – | 3.95% | 10 |
|
|
2018
Q1 | $6.24M | Buy |
650,000
+395,000
| +155% | +$3.79M | 3.42% | 12 |
|
|
2017
Q4 | $2.54M | Sell |
255,000
-200,000
| -44% | -$1.99M | 1.47% | 27 |
|
|
2017
Q3 | $5.16M | Sell |
455,000
-39,601
| -8% | -$449K | 2.89% | 15 |
|
|
2017
Q2 | $4.85M | Buy |
494,601
+104,331
| +27% | +$1.02M | 2.63% | 15 |
|
|
2017
Q1 | $3.73M | Sell |
390,270
-26,218
| -6% | -$250K | 2.28% | 18 |
|
|
2016
Q4 | $2.58M | Buy |
416,488
+265,461
| +176% | +$1.65M | 1.29% | 23 |
|
|
2016
Q3 | $1.26M | Sell |
151,027
-66,024
| -30% | -$551K | 0.57% | 30 |
|
|
2016
Q2 | $1.23M | Sell |
217,051
-45,900
| -17% | -$260K | 0.48% | 31 |
|
|
2016
Q1 | $1.43M | Buy |
262,951
+227,951
| +651% | +$1.24M | 0.54% | 32 |
|
|
2015
Q4 | $185K | Buy |
+35,000
| New | +$185K | 0.06% | 36 |
|
|
2015
Q2 | – | Sell |
-1,125,000
| Closed | -$6.15M | – | 49 |
|
|
2015
Q1 | $6.15M | Buy |
1,125,000
+735,000
| +188% | +$4.02M | 0.83% | 35 |
|
|
2014
Q4 | $5.07M | Hold |
390,000
| – | – | 0.66% | 36 |
|
|
2014
Q3 | $4.56M | Buy |
390,000
+30,000
| +8% | +$351K | 0.49% | 34 |
|
|
2014
Q2 | $5.08M | Buy |
+360,000
| New | +$5.08M | 0.6% | 35 |
|