NORTH RUN CAPITAL, LP – Magnachip Semiconductor Corporation Transaction History
NORTH RUN CAPITAL, LP portfolio value:
$0
portfolio value
Magnachip Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -42.03% | -45.75K shares | -936K | $10.24 | 63.11K |
| Q3 2022 | call | Decrease | -100.00% | -361.9K shares | -36K | $10.24 | 0 |
| Q2 2022 | call | Increase | 0.00% | 361.9K shares | 36K | $14.53 | 361.9K |
| Q2 2022 | share | Decrease | -22.85% | -32.24K shares | -804K | $14.53 | 108.86K |
| Q1 2022 | share | Decrease | -53.04% | -159.4K shares | -3.91M | $16.91 | 141.1K |
| Q4 2021 | share | Increase | +13.40% | 35.5K shares | 1.59M | $20.96 | 300.5K |
| Q3 2021 | share | Increase | +73.20% | 112K shares | 1.05M | $17.76 | 265K |
| Q2 2021 | share | Decrease | -80.80% | -644.03K shares | -16.19M | $23.86 | 153K |
| Q1 2021 | share | Decrease | -4.55% | -37.96K shares | 8.55M | $24.9 | 797.03K |
| Q4 2020 | share | Increase | +2.50% | 20.35K shares | 128K | $13.52 | 835K |
| Q3 2020 | share | Increase | +20.69% | 139.64K shares | 4.20M | $13.7 | 814.64K |
| Q2 2020 | share | Decrease | -35.77% | -375.99K shares | -4.66M | $10.3 | 675K |
| Q1 2020 | share | Increase | +56.28% | 378.49K shares | 3.80M | $11.05 | 1.05M |
| Q4 2019 | share | Decrease | -19.46% | -162.5K shares | -659K | $11.61 | 672.5K |
| Q3 2019 | share | Decrease | -0.22% | -1.83K shares | -194K | $10.14 | 835K |
| Q2 2019 | share | Decrease | -30.86% | -373.46K shares | -295K | $10.35 | 836.83K |
| Q1 2019 | share | Decrease | -21.66% | -334.69K shares | -638K | $7.4 | 1.21M |
| Q4 2018 | share | Decrease | -4.29% | -69.2K shares | -6.38M | $6.21 | 1.54M |
| Q3 2018 | share | Decrease | -14.37% | -270.8K shares | -3.34M | $9.9 | 1.61M |
| Q2 2018 | share | Decrease | -23.06% | -565K shares | -4.19M | $10.25 | 1.88M |
| Q1 2018 | share | Increase | +116.81% | 1.32M shares | 12.27M | $9.6 | 2.45M |
| Q4 2017 | share | Decrease | -8.59% | -106.22K shares | -2.78M | $9.95 | 1.13M |
| Q3 2017 | share | Increase | +37.63% | 338.02K shares | 5.22M | $11.35 | 1.23M |
| Q2 2017 | share | Decrease | -47.60% | -815.82K shares | -7.56M | $9.8 | 898.2K |
| Q1 2017 | share | Decrease | -49.59% | -1.68M shares | -4.71M | $9.55 | 1.71M |
| Q4 2016 | share | 0.00% | 0 shares | -7.27M | $6.2 | 3.4M | |
| Q3 2016 | share | 0.00% | 0 shares | 9.11M | $8.34 | 3.4M | |
| Q2 2016 | share | 0.00% | 0 shares | 748K | $5.66 | 3.4M | |
| Q1 2016 | share | 0.00% | 0 shares | 510K | $5.44 | 3.4M |