Verition Fund Management’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-10,002
| Closed | -$40.2K | – | 2815 |
|
|
2024
Q4 | $40.2K | Buy |
+10,002
| New | +$40.2K | ﹤0.01% | 2471 |
|
|
2024
Q2 | – | Sell |
-20,102
| Closed | -$112K | – | 2482 |
|
|
2024
Q1 | $112K | Sell |
20,102
-1,800
| -8% | -$10K | ﹤0.01% | 1964 |
|
|
2023
Q4 | $164K | Buy |
+21,902
| New | +$164K | ﹤0.01% | 1641 |
|
|
2023
Q2 | – | Sell |
-17,309
| Closed | -$161K | – | 2130 |
|
|
2023
Q1 | $161K | Buy |
+17,309
| New | +$161K | ﹤0.01% | 1656 |
|
|
2022
Q4 | – | Sell |
-100,909
| Closed | -$1.03M | – | 2004 |
|
|
2022
Q3 | $1.03M | Sell |
100,909
-29,200
| -22% | -$299K | 0.01% | 1125 |
|
|
2022
Q2 | $1.89M | Sell |
130,109
-22,388
| -15% | -$325K | 0.04% | 670 |
|
|
2022
Q1 | $2.58M | Buy |
152,497
+96,900
| +174% | +$1.64M | 0.03% | 537 |
|
|
2021
Q4 | $1.17M | Sell |
55,597
-39,649
| -42% | -$832K | 0.01% | 819 |
|
|
2021
Q3 | $1.69M | Buy |
95,246
+57,484
| +152% | +$1.02M | 0.01% | 534 |
|
|
2021
Q2 | $901K | Buy |
+37,762
| New | +$901K | 0.01% | 736 |
|
|
2020
Q4 | – | Sell |
-25,000
| Closed | -$343K | – | 1187 |
|
|
2020
Q3 | $343K | Buy |
+25,000
| New | +$343K | 0.01% | 645 |
|
|
2015
Q3 | – | Sell |
-11,528
| Closed | -$89K | – | 635 |
|
|
2015
Q2 | $89K | Buy |
+11,528
| New | +$89K | 0.02% | 536 |
|