Squarepoint’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 | $64.6K | Buy |
+16,240
| New | +$64.6K | ﹤0.01% | 2573 |
|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$221K | – | 3071 |
|
|
2024
Q4 | $221K | Hold |
55,000
| – | – | ﹤0.01% | 2339 |
|
|
2024
Q3 | $257K | Sell |
55,000
-2,351
| -4% | -$11K | ﹤0.01% | 2077 |
|
|
2024
Q2 | $279K | Sell |
57,351
-72,411
| -56% | -$353K | ﹤0.01% | 2003 |
|
|
2024
Q1 | $724K | Buy |
129,762
+74,762
| +136% | +$417K | ﹤0.01% | 1501 |
|
|
2023
Q4 | $413K | Buy |
55,000
+34,744
| +172% | +$261K | ﹤0.01% | 1806 |
|
|
2023
Q3 | $168K | Sell |
20,256
-22,416
| -53% | -$186K | ﹤0.01% | 2169 |
|
|
2023
Q2 | $477K | Buy |
42,672
+2,471
| +6% | +$27.6K | ﹤0.01% | 1616 |
|
|
2023
Q1 | $373K | Buy |
+40,201
| New | +$373K | ﹤0.01% | 1589 |
|
|
2022
Q3 | – | Sell |
-12,526
| Closed | -$182K | – | 2348 |
|
|
2022
Q2 | $182K | Buy |
+12,526
| New | +$182K | ﹤0.01% | 1764 |
|
|
2021
Q3 | – | Sell |
-13,233
| Closed | -$316K | – | 2566 |
|
|
2021
Q2 | $316K | Buy |
+13,233
| New | +$316K | ﹤0.01% | 1922 |
|
|
2021
Q1 | – | Sell |
-10,623
| Closed | -$144K | – | 2877 |
|
|
2020
Q4 | $144K | Sell |
10,623
-8,200
| -44% | -$111K | ﹤0.01% | 2249 |
|
|
2020
Q3 | $258K | Sell |
18,823
-32,339
| -63% | -$443K | ﹤0.01% | 1793 |
|
|
2020
Q2 | $527K | Buy |
51,162
+33,227
| +185% | +$342K | 0.01% | 1279 |
|
|
2020
Q1 | $198K | Sell |
17,935
-31,950
| -64% | -$353K | 0.01% | 1474 |
|
|
2019
Q4 | $579K | Sell |
49,885
-9,721
| -16% | -$113K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $604K | Buy |
59,606
+2,736
| +5% | +$27.7K | 0.01% | 1469 |
|
|
2019
Q2 | $589K | Buy |
+56,870
| New | +$589K | 0.01% | 1539 |
|