Walleye Trading’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,803
| Closed | -$132K | – | 2145 |
|
|
2023
Q2 | $132K | Sell |
11,803
-17,760
| -60% | -$199K | ﹤0.01% | 874 |
|
|
2023
Q1 | $274K | Buy |
29,563
+7,192
| +32% | +$66.7K | ﹤0.01% | 785 |
|
|
2022
Q4 | $210K | Buy |
22,371
+4,416
| +25% | +$41.5K | ﹤0.01% | 1010 |
|
|
2022
Q3 | $184K | Sell |
17,955
-21,826
| -55% | -$224K | ﹤0.01% | 1145 |
|
|
2022
Q2 | $578K | Buy |
39,781
+32,620
| +456% | +$474K | ﹤0.01% | 664 |
|
|
2022
Q1 | $121K | Buy |
7,161
+4,189
| +141% | +$70.8K | ﹤0.01% | 1292 |
|
|
2021
Q4 | $62K | Sell |
2,972
-4,195
| -59% | -$87.5K | ﹤0.01% | 1567 |
|
|
2021
Q3 | $127K | Buy |
7,167
+5,145
| +254% | +$91.2K | ﹤0.01% | 1267 |
|
|
2021
Q2 | $48K | Buy |
+2,022
| New | +$48K | ﹤0.01% | 1452 |
|
|
2019
Q3 | – | Sell |
-31,618
| Closed | -$327K | – | 1558 |
|
|
2019
Q2 | $327K | Buy |
+31,618
| New | +$327K | ﹤0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-15,994
| Closed | -$182 | – | 1544 |
|
|
2017
Q3 | $182 | Buy |
+15,994
| New | +$182 | ﹤0.01% | 863 |
|
|
2017
Q1 | – | Sell |
-8,800
| Closed | -$55K | – | 2047 |
|
|
2016
Q4 | $55K | Sell |
8,800
-11,700
| -57% | -$73.1K | ﹤0.01% | 1094 |
|
|
2016
Q3 | $171K | Buy |
+20,500
| New | +$171K | ﹤0.01% | 743 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2278 |
|
|
2016
Q1 | – | Sell |
-5,588
| Closed | -$30K | – | 2256 |
|
|
2015
Q4 | $30K | Buy |
+5,588
| New | +$30K | ﹤0.01% | 1380 |
|
|
2015
Q3 | – | Sell |
-725
| Closed | -$6K | – | 2232 |
|
|
2015
Q2 | $6K | Buy |
+725
| New | +$6K | ﹤0.01% | 1396 |
|
|
2015
Q1 | – | Sell |
-35,133
| Closed | -$456K | – | 1409 |
|
|
2014
Q4 | $456K | Buy |
35,133
+10,038
| +40% | +$130K | ﹤0.01% | 461 |
|
|
2014
Q3 | $294K | Buy |
25,095
+23,171
| +1,204% | +$271K | ﹤0.01% | 442 |
|
|
2014
Q2 | $27 | Buy |
+1,924
| New | +$27 | ﹤0.01% | 780 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1225 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1337 |
|