Squarepoint’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-16,240
| Closed | -$64.6K | – | 4763 |
|
|
2025
Q2 | $64.6K | Buy |
+16,240
| New | +$56.4K | ﹤0.01% | 4267 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$221K | – | 5131 |
|
|
2024
Q4 | $221K | Hold |
55,000
| – | – | ﹤0.01% | 4390 |
|
|
2024
Q3 | $257K | Sell |
55,000
-2,351
| -4% | -$11.4K | ﹤0.01% | 3554 |
|
|
2024
Q2 | $279K | Sell |
57,351
-72,411
| -56% | -$364K | ﹤0.01% | 3477 |
|
|
2024
Q1 | $724K | Buy |
129,762
+74,762
| +136% | +$478K | ﹤0.01% | 2812 |
|
|
2023
Q4 | $413K | Buy |
55,000
+34,744
| +172% | +$254K | ﹤0.01% | 3152 |
|
|
2023
Q3 | $168K | Sell |
20,256
-22,416
| -53% | -$196K | ﹤0.01% | 3472 |
|
|
2023
Q2 | $477K | Buy |
42,672
+2,471
| +6% | +$24.2K | ﹤0.01% | 2647 |
|
|
2023
Q1 | $373K | Buy |
+40,201
| New | +$398K | ﹤0.01% | 2459 |
|
|
2022
Q3 | – | Sell |
-12,526
| Closed | -$182K | – | 3266 |
|
|
2022
Q2 | $182K | Buy |
+12,526
| New | +$215K | ﹤0.01% | 2503 |
|
|
2021
Q3 | – | Sell |
-13,233
| Closed | -$316K | – | 3244 |
|
|
2021
Q2 | $316K | Buy |
+13,233
| New | +$324K | ﹤0.01% | 2485 |
|
|
2021
Q1 | – | Sell |
-10,623
| Closed | -$144K | – | 3443 |
|
|
2020
Q4 | $144K | Sell |
10,623
-8,200
| -44% | -$113K | ﹤0.01% | 2626 |
|
|
2020
Q3 | $258K | Sell |
18,823
-32,339
| -63% | -$385K | ﹤0.01% | 1933 |
|
|
2020
Q2 | $527K | Buy |
51,162
+33,227
| +185% | +$370K | 0.01% | 1293 |
|
|
2020
Q1 | $198K | Sell |
17,935
-31,950
| -64% | -$387K | 0.01% | 1481 |
|
|
2019
Q4 | $579K | Sell |
49,885
-9,721
| -16% | -$114K | ﹤0.01% | 1680 |
|
|
2019
Q3 | $604K | Buy |
59,606
+2,736
| +5% | +$28.8K | 0.01% | 1517 |
|
|
2019
Q2 | $589K | Buy |
+56,870
| New | +$520K | 0.01% | 1565 |
|
Other funds holding MX
OCM
I
CC
LDNAM
QOP
