Hedge Fund - Proxima Capital Management
Magnachip Semiconductor Corp (MX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2020 - Q3 (2020-09-30) | $1,178,000 | 5.59% | 86,000 | $11.91 |
| 2 | 2020 - Q2 (2020-06-30) | $886,000 | 4.43% | 86,000 | $11.14 |
| 3 | 2020 - Q1 (2020-03-31) | $814,000 | 5.12% | 73,700 | $12.13 |
| 4 | 2019 - Q4 (2019-12-31) | $1,185,000 | 3.53% | 102,090 | $11.73 |
| 5 | 2019 - Q3 (2019-09-30) | $3,704,000 | 5.69% | 365,300 | $10.51 |
| 6 | 2019 - Q2 (2019-06-30) | $3,781,000 | 5.06% | 365,300 | $9.14 |
| 7 | 2019 - Q1 (2019-03-31) | $3,932,000 | 4.33% | 531,400 | $7.11 |
| 8 | 2018 - Q4 (2018-12-31) | $3,726,000 | 3.53% | 600,000 | $7.79 |
| 9 | 2018 - Q3 (2018-09-30) | $6,435,000 | 4.28% | 650,000 | $10.98 |
| 10 | 2018 - Q2 (2018-06-30) | $6,663,000 | 3.95% | 650,000 | $10.35 |
| 11 | 2018 - Q1 (2018-03-31) | $6,240,000 | 3.41% | 650,000 | $10.57 |
| 12 | 2017 - Q4 (2017-12-31) | $2,537,000 | 1.46% | 255,000 | $11.28 |
| 13 | 2017 - Q3 (2017-09-30) | $5,164,000 | 2.88% | 455,000 | $11.06 |
| 14 | 2017 - Q2 (2017-06-30) | $4,847,000 | 2.62% | 494,601 | $8.95 |
| 15 | 2017 - Q1 (2017-03-31) | $3,727,000 | 2.27% | 390,270 | $7.87 |
| 16 | 2016 - Q4 (2016-12-31) | $2,582,000 | 1.29% | 416,488 | $6.81 |
| 17 | 2016 - Q3 (2016-09-30) | $1,260,000 | 0.57% | 151,027 | $7.27 |
| 18 | 2016 - Q2 (2016-06-30) | $1,229,000 | 0.48% | 217,051 | $5.33 |
| 19 | 2016 - Q1 (2016-03-31) | $1,430,000 | 0.54% | 262,951 | $4.65 |
| 20 | 2015 - Q4 (2015-12-31) | $185,000 | 0.06% | 35,000 | $5.66 |
| 21 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $6.43 |
| 22 | 2015 - Q1 (2015-03-31) | $6,154,000 | 0.83% | 1,125,000 | $9.39 |
| 23 | 2014 - Q4 (2014-12-31) | $5,066,000 | 0.65% | 390,000 | $11.70 |
| 24 | 2014 - Q3 (2014-09-30) | $4,563,000 | 0.49% | 390,000 | $13.09 |
| 25 | 2014 - Q2 (2014-06-30) | $5,076,000 | 0.59% | 360,000 | $13.47 |
The displayed share prices are average quarterly stock market prices.