Quinn Opportunity Partners’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 | $2.91M | Hold |
730,468
| – | – | 0.24% | 96 |
|
|
2025
Q1 | $2.51M | Hold |
730,468
| – | – | 0.17% | 130 |
|
|
2024
Q4 | $2.94M | Sell |
730,468
-33,151
| -4% | -$133K | 0.2% | 113 |
|
|
2024
Q3 | $3.57M | Hold |
763,619
| – | – | 0.34% | 67 |
|
|
2024
Q2 | $3.72M | Hold |
763,619
| – | – | 0.42% | 66 |
|
|
2024
Q1 | $4.26M | Hold |
763,619
| – | – | 0.47% | 53 |
|
|
2023
Q4 | $5.73M | Sell |
763,619
-25,000
| -3% | -$188K | 0.6% | 41 |
|
|
2023
Q3 | $6.55M | Buy |
788,619
+9,752
| +1% | +$81K | 0.84% | 29 |
|
|
2023
Q2 | $8.71M | Sell |
778,867
-82,000
| -10% | -$917K | 1.18% | 24 |
|
|
2023
Q1 | $7.99M | Hold |
860,867
| – | – | 0.8% | 34 |
|
|
2022
Q4 | $8.08M | Sell |
860,867
-10,000
| -1% | -$93.9K | 0.99% | 25 |
|
|
2022
Q3 | $8.92M | Sell |
870,867
-30,139
| -3% | -$309K | 1.01% | 25 |
|
|
2022
Q2 | $13.1M | Sell |
901,006
-44,100
| -5% | -$641K | 1.14% | 19 |
|
|
2022
Q1 | $16M | Sell |
945,106
-66,000
| -7% | -$1.12M | 0.69% | 20 |
|
|
2021
Q4 | $21.2M | Sell |
1,011,106
-145,419
| -13% | -$3.05M | 1.29% | 18 |
|
|
2021
Q3 | $20.5M | Buy |
1,156,525
+57,245
| +5% | +$1.02M | 1.31% | 16 |
|
|
2021
Q2 | $26.2M | Buy |
1,099,280
+362,527
| +49% | +$8.65M | 1.63% | 15 |
|
|
2021
Q1 | $18.3M | Buy |
+736,753
| New | +$18.3M | 1.16% | 25 |
|