Quadrature Capital’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 |
-11,460
| Closed | -$39.4K | – | 1336 |
|
2025
Q1 | $39.4K | Sell |
11,460
-20,636
| -64% | -$70.9K | ﹤0.01% | 989 |
|
2024
Q4 | $129K | Buy |
32,096
+17,648
| +122% | +$70.9K | ﹤0.01% | 891 |
|
2024
Q3 | $67.4K | Sell |
14,448
-13,948
| -49% | -$65.1K | ﹤0.01% | 891 |
|
2024
Q2 | $138K | Sell |
28,396
-14,649
| -34% | -$71.3K | ﹤0.01% | 1003 |
|
2024
Q1 | $240K | Buy |
43,045
+20,790
| +93% | +$116K | ﹤0.01% | 988 |
|
2023
Q4 | $167K | Buy |
+22,255
| New | +$167K | ﹤0.01% | 1023 |
|
2020
Q4 | – | Sell |
-22,711
| Closed | -$312K | – | 980 |
|
2020
Q3 | $312K | Buy |
22,711
+7,574
| +50% | +$104K | 0.02% | 563 |
|
2020
Q2 | $156K | Buy |
+15,137
| New | +$156K | 0.02% | 569 |
|