Hedge Fund - Toronado Partners
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) | $8,761,155 | 4.6% | 1,168,154 | $7.31 |
| 2 | 2023 - Q3 (2023-09-30) | $14,883,002 | 8.43% | 1,790,975 | $8.72 |
| 3 | 2023 - Q2 (2023-06-30) | $22,864,911 | 9.91% | 2,045,162 | $9.78 |
| 4 | 2023 - Q1 (2023-03-31) | $25,349,100 | 9.27% | 2,731,584 | $9.90 |
| 5 | 2022 - Q4 (2022-12-31) | $25,280,331 | 9.68% | 2,692,261 | $9.67 |
| 6 | 2022 - Q3 (2022-09-30) | $26,352,000 | 9.29% | 2,573,425 | $13.12 |
| 7 | 2022 - Q2 (2022-06-30) | $37,392,000 | 12.18% | 2,573,425 | $17.19 |
| 8 | 2022 - Q1 (2022-03-31) | $43,636,000 | 12.84% | 2,580,486 | $17.96 |
| 9 | 2021 - Q4 (2021-12-31) | $52,921,000 | 16.84% | 2,523,636 | $18.48 |
| 10 | 2021 - Q3 (2021-09-30) | $36,354,000 | 12.78% | 2,046,979 | $19.93 |
| 11 | 2021 - Q2 (2021-06-30) | $39,698,000 | 11.57% | 1,663,774 | $24.52 |
| 12 | 2021 - Q1 (2021-03-31) | $41,428,000 | 13.44% | 1,663,774 | $19.62 |
| 13 | 2020 - Q4 (2020-12-31) | $26,705,000 | 7.07% | 1,975,239 | $13.79 |
| 14 | 2020 - Q3 (2020-09-30) | $23,740,000 | 6.61% | 1,732,814 | $11.91 |
| 15 | 2020 - Q2 (2020-06-30) | $17,642,000 | 4.6% | 1,712,814 | $11.14 |
| 16 | 2020 - Q1 (2020-03-31) | $18,927,000 | 5.91% | 1,712,814 | $12.13 |
| 17 | 2019 - Q4 (2019-12-31) | $19,473,000 | 5.53% | 1,677,252 | $11.73 |
| 18 | 2019 - Q3 (2019-09-30) | $17,007,000 | 5.81% | 1,677,252 | $10.51 |
| 19 | 2019 - Q2 (2019-06-30) | $17,360,000 | 7.62% | 1,677,252 | $9.14 |
| 20 | 2019 - Q1 (2019-03-31) | $12,414,000 | 6.78% | 1,677,591 | $7.11 |
| 21 | 2018 - Q4 (2018-12-31) | $7,459,000 | 6.46% | 1,201,145 | $7.79 |
The displayed share prices are average quarterly stock market prices.