Hedge Fund - Engaged Capital
Magnachip Semiconductor Corp (MX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $13.79 |
| 2 | 2020 - Q3 (2020-09-30) | $12,479,000 | 1.29% | 910,877 | $11.91 |
| 3 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $10.35 |
| 4 | 2018 - Q1 (2018-03-31) | $11,340,000 | 1.53% | 1,181,225 | $10.57 |
| 5 | 2017 - Q4 (2017-12-31) | $14,738,000 | 1.87% | 1,481,225 | $11.28 |
| 6 | 2017 - Q3 (2017-09-30) | $16,812,000 | 2.06% | 1,481,225 | $11.06 |
| 7 | 2017 - Q2 (2017-06-30) | $22,650,000 | 3.36% | 2,311,225 | $8.95 |
| 8 | 2017 - Q1 (2017-03-31) | $30,827,000 | 7.82% | 3,227,974 | $7.87 |
| 9 | 2016 - Q4 (2016-12-31) | $23,888,000 | 7.78% | 3,852,974 | $6.81 |
| 10 | 2016 - Q3 (2016-09-30) | $32,134,000 | 11.69% | 3,852,974 | $7.27 |
| 11 | 2016 - Q2 (2016-06-30) | $21,808,000 | 7.67% | 3,852,974 | $5.33 |
| 12 | 2016 - Q1 (2016-03-31) | $20,960,000 | 7.07% | 3,852,974 | $4.65 |
| 13 | 2015 - Q4 (2015-12-31) | $18,266,000 | 11.34% | 3,452,974 | $5.66 |
| 14 | 2015 - Q3 (2015-09-30) | $16,072,000 | 9.21% | 2,438,792 | $8.28 |
| 15 | 2015 - Q2 (2015-06-30) | $11,411,000 | 6.56% | 1,478,135 | $6.43 |
The displayed share prices are average quarterly stock market prices.