Hedge Fund - Rubric Capital Management
Magnachip Semiconductor Corp (MX)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $7.31 |
| 2 | 2023 - Q3 (2023-09-30) | $8,042,975 | 0.3% | 967,867 | $8.72 |
| 3 | 2023 - Q2 (2023-06-30) | $10,820,753 | 0.46% | 967,867 | $9.78 |
| 4 | 2023 - Q1 (2023-03-31) | $15,622,527 | 0.4% | 1,683,462 | $9.90 |
| 5 | 2022 - Q4 (2022-12-31) | $18,311,439 | 0.79% | 1,950,100 | $9.67 |
| 6 | 2022 - Q3 (2022-09-30) | $19,969,000 | 1% | 1,950,100 | $13.12 |
| 7 | 2022 - Q2 (2022-06-30) | $28,335,000 | 1.48% | 1,950,100 | $17.19 |
| 8 | 2022 - Q1 (2022-03-31) | $32,976,000 | 1.19% | 1,950,100 | $17.96 |
| 9 | 2021 - Q4 (2021-12-31) | $18,292,000 | 0.86% | 872,308 | $18.48 |
| 10 | 2021 - Q3 (2021-09-30) | $15,492,000 | 0.43% | 872,308 | $19.93 |
| 11 | 2021 - Q2 (2021-06-30) | $20,813,000 | 1.3% | 872,308 | $24.52 |
| 12 | 2021 - Q1 (2021-03-31) | $49,084,000 | 2.86% | 1,971,255 | $19.62 |
| 13 | 2020 - Q4 (2020-12-31) | $35,322,000 | 2.59% | 2,612,588 | $13.79 |
| 14 | 2020 - Q3 (2020-09-30) | $35,792,000 | 3.33% | 2,612,588 | $11.91 |
| 15 | 2020 - Q2 (2020-06-30) | $26,910,000 | 3.09% | 2,612,588 | $11.14 |
| 16 | 2020 - Q1 (2020-03-31) | $27,764,000 | 4.38% | 2,512,588 | $12.13 |
| 17 | 2019 - Q4 (2019-12-31) | $27,528,000 | 3.11% | 2,371,101 | $11.73 |
| 18 | 2019 - Q3 (2019-09-30) | $24,378,000 | 2.23% | 2,404,093 | $10.51 |
| 19 | 2019 - Q2 (2019-06-30) | $25,352,000 | 1.99% | 2,449,507 | $9.14 |
| 20 | 2019 - Q1 (2019-03-31) | $21,131,000 | 1.97% | 2,855,503 | $7.11 |
| 21 | 2018 - Q4 (2018-12-31) | $18,630,000 | 2.3% | 3,000,000 | $7.79 |
| 22 | 2018 - Q3 (2018-09-30) | $29,700,000 | 3.13% | 3,000,000 | $10.98 |
| 23 | 2018 - Q2 (2018-06-30) | $30,750,000 | 3.02% | 3,000,000 | $10.35 |
| 24 | 2018 - Q1 (2018-03-31) | $22,421,000 | 2.08% | 2,335,500 | $10.57 |
| 25 | 2017 - Q4 (2017-12-31) | $22,392,000 | 2.76% | 2,250,500 | $11.28 |
| 26 | 2017 - Q3 (2017-09-30) | $25,543,000 | 2.34% | 2,250,500 | $11.06 |
| 27 | 2017 - Q2 (2017-06-30) | $18,865,000 | 3.88% | 1,925,000 | $8.95 |
| 28 | 2017 - Q1 (2017-03-31) | $16,235,000 | 4.72% | 1,700,000 | $7.87 |
| 29 | 2016 - Q4 (2016-12-31) | $9,920,000 | 3.4% | 1,600,000 | $6.81 |
The displayed share prices are average quarterly stock market prices.