Trexquant Investment’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-83,486
| Closed | -$390K | – | 1753 |
|
|
2024
Q3 | $390K | Buy |
83,486
+27,447
| +49% | +$128K | ﹤0.01% | 1297 |
|
|
2024
Q2 | $273K | Buy |
56,039
+21,231
| +61% | +$103K | ﹤0.01% | 1384 |
|
|
2024
Q1 | $194K | Sell |
34,808
-9,932
| -22% | -$55.4K | ﹤0.01% | 1362 |
|
|
2023
Q4 | $336K | Sell |
44,740
-3,832
| -8% | -$28.7K | 0.01% | 1216 |
|
|
2023
Q3 | $404K | Sell |
48,572
-9,424
| -16% | -$78.3K | 0.01% | 1110 |
|
|
2023
Q2 | $648K | Buy |
57,996
+41,195
| +245% | +$461K | 0.02% | 905 |
|
|
2023
Q1 | $156K | Sell |
16,801
-2,660
| -14% | -$24.7K | ﹤0.01% | 1355 |
|
|
2022
Q4 | $183K | Buy |
19,461
+6,777
| +53% | +$63.6K | 0.01% | 1259 |
|
|
2022
Q3 | $130K | Buy |
+12,684
| New | +$130K | ﹤0.01% | 1260 |
|
|
2022
Q2 | – | Sell |
-16,415
| Closed | -$278K | – | 1736 |
|
|
2022
Q1 | $278K | Buy |
+16,415
| New | +$278K | 0.01% | 1040 |
|
|
2021
Q1 | – | Sell |
-28,636
| Closed | -$387K | – | 1345 |
|
|
2020
Q4 | $387K | Buy |
+28,636
| New | +$387K | 0.04% | 551 |
|
|
2020
Q2 | – | Sell |
-26,745
| Closed | -$296K | – | 1355 |
|
|
2020
Q1 | $296K | Buy |
26,745
+5,724
| +27% | +$63.4K | 0.02% | 852 |
|
|
2019
Q4 | $244K | Buy |
+21,021
| New | +$244K | 0.01% | 833 |
|
|
2019
Q1 | – | Sell |
-19,837
| Closed | -$123K | – | 1195 |
|
|
2018
Q4 | $123K | Buy |
19,837
+7,167
| +57% | +$44.4K | 0.01% | 977 |
|
|
2018
Q3 | $125K | Buy |
+12,670
| New | +$125K | 0.01% | 883 |
|
|
2018
Q1 | – | Sell |
-36,276
| Closed | -$361K | – | 1271 |
|
|
2017
Q4 | $361K | Buy |
+36,276
| New | +$361K | 0.04% | 661 |
|