Silverback Asset Management’s Magnachip Semiconductor MX Stock Holding History

Silverback Asset Management’s Portfolio MX Stock Details MX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$876K	Buy	+220,000	New	+$876K	0.12%	52
2025 Q1	–	Sell	-220,000	Closed	-$884K	–	52
2024 Q4	$884K	Hold	220,000	–	–	0.13%	64
2024 Q3	$1.03M	Hold	220,000	–	–	0.14%	71
2024 Q2	$1.07M	Hold	220,000	–	–	0.13%	74
2024 Q1	$1.23M	Hold	220,000	–	–	0.16%	68
2023 Q4	$1.65M	Hold	220,000	–	–	0.23%	69
2023 Q3	$1.83M	Hold	220,000	–	–	0.25%	69
2023 Q2	$2.46M	Hold	220,000	–	–	0.34%	70
2023 Q1	$2.04M	Hold	220,000	–	–	0.28%	70
2022 Q4	$2.07M	Buy	220,000 +10,000	+5%	+$93.9K	0.29%	77
2022 Q3	$2.15M	Buy	210,000 +5,000	+2%	+$51.2K	0.3%	65
2022 Q2	$2.98M	Buy	205,000 +20,000	+11%	+$291K	0.46%	49
2022 Q1	$3.13M	Buy	185,000 +43,987	+31%	+$744K	0.42%	54
2021 Q4	$2.96M	Sell	141,013 -110,000	-44%	-$2.31M	0.35%	50
2021 Q3	$4.46M	Buy	251,013 +24,048	+11%	+$427K	0.65%	47
2021 Q2	$5.42M	Buy	226,965 +951	+0.4%	+$22.7K	0.65%	50
2021 Q1	$5.63M	Buy	+226,014	New	+$5.63M	1.22%	32
2020 Q2	–	Sell	-583,180	Closed	-$6.44M	–	54
2020 Q1	$6.44M	Buy	583,180 +33,721	+6%	+$373K	1.37%	27
2019 Q4	$6.38M	Buy	549,459 +112,112	+26%	+$1.3M	0.95%	23
2019 Q3	$4.44K	Buy	437,347 +40,060	+10%	+$406	0.68%	33
2019 Q2	$4.11M	Sell	397,287 -102,713	-21%	-$1.06M	0.63%	34
2019 Q1	$3.7M	Sell	500,000 -229,159	-31%	-$1.7M	0.63%	31
2018 Q4	$4.53M	Sell	729,159 -50,768	-7%	-$315K	0.84%	31
2018 Q3	$7.72M	Buy	779,927 +205,006	+36%	+$2.03M	1.2%	29
2018 Q2	$5.89M	Buy	574,921 +25,000	+5%	+$256K	0.75%	30
2018 Q1	$5.28M	Buy	549,921 +90,208	+20%	+$866K	1.04%	31
2017 Q4	$4.57M	Sell	459,713 -102,287	-18%	-$1.02M	0.87%	38
2017 Q3	$6.38M	Buy	562,000 +248,539	+79%	+$2.82M	1.02%	35
2017 Q2	$3.07M	Buy	313,461 +5,000	+2%	+$49K	1.16%	23
2017 Q1	$2.95M	Buy	308,461 +278,461	+928%	+$2.66M	0.72%	24
2016 Q4	$186	Buy	+30,000	New	+$186	0.06%	39