Water Island Capital’s Magnachip Semiconductor MX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-548,784
| Closed | -$4.56M | – | 64 |
|
|
2023
Q3 | $4.56M | Sell |
548,784
-38,414
| -7% | -$319K | 0.41% | 36 |
|
|
2023
Q2 | $6.56M | Sell |
587,198
-6,024
| -1% | -$67.3K | 0.56% | 31 |
|
|
2023
Q1 | $5.51M | Sell |
593,222
-20,006
| -3% | -$186K | 0.43% | 36 |
|
|
2022
Q4 | $5.76M | Sell |
613,228
-30,139
| -5% | -$283K | 0.46% | 36 |
|
|
2022
Q3 | $6.59M | Sell |
643,367
-15,559
| -2% | -$159K | 0.37% | 46 |
|
|
2022
Q2 | $9.57M | Sell |
658,926
-500,806
| -43% | -$7.28M | 0.6% | 40 |
|
|
2022
Q1 | $19.6M | Sell |
1,159,732
-18,107
| -2% | -$306K | 0.99% | 38 |
|
|
2021
Q4 | $24.7M | Sell |
1,177,839
-10,000
| -0.8% | -$210K | 1.36% | 24 |
|
|
2021
Q3 | $21.1M | Buy |
1,187,839
+644,161
| +118% | +$11.4M | 1.21% | 25 |
|
|
2021
Q2 | $13M | Buy |
+543,678
| New | +$13M | 0.69% | 35 |
|