Qube Research & Technologies (QRT)’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-8,716
| Closed | -$72.4K | – | 4092 |
|
|
2023
Q3 | $72.4K | Sell |
8,716
-5,292
| -38% | -$44K | ﹤0.01% | 2332 |
|
|
2023
Q2 | $157K | Sell |
14,008
-52,734
| -79% | -$590K | ﹤0.01% | 1777 |
|
|
2023
Q1 | $619K | Sell |
66,742
-54,653
| -45% | -$507K | ﹤0.01% | 1421 |
|
|
2022
Q4 | $1.14M | Buy |
121,395
+48,975
| +68% | +$460K | 0.01% | 1102 |
|
|
2022
Q3 | $742K | Buy |
72,420
+10,114
| +16% | +$104K | ﹤0.01% | 1269 |
|
|
2022
Q2 | $905K | Sell |
62,306
-112,084
| -64% | -$1.63M | 0.01% | 1136 |
|
|
2022
Q1 | $2.95M | Sell |
174,390
-135,595
| -44% | -$2.29M | 0.03% | 660 |
|
|
2021
Q4 | $6.5M | Buy |
309,985
+187,411
| +153% | +$3.93M | 0.05% | 474 |
|
|
2021
Q3 | $2.18M | Buy |
122,574
+36,917
| +43% | +$656K | 0.03% | 652 |
|
|
2021
Q2 | $2.04M | Buy |
+85,657
| New | +$2.04M | 0.02% | 682 |
|
|
2021
Q1 | – | Sell |
-33,882
| Closed | -$458K | – | 2238 |
|
|
2020
Q4 | $458K | Buy |
33,882
+15,836
| +88% | +$214K | 0.01% | 1154 |
|
|
2020
Q3 | $247K | Sell |
18,046
-48,250
| -73% | -$660K | ﹤0.01% | 1320 |
|
|
2020
Q2 | $683K | Buy |
+66,296
| New | +$683K | 0.01% | 999 |
|