SILVERBACK ASSET MANAGEMENT LLC – Magnachip Semiconductor Corporation Transaction History
SILVERBACK ASSET MANAGEMENT LLC portfolio value:
$2.15M
portfolio value
SILVERBACK ASSET MANAGEMENT LLC quarter portfolio value change:
-29.53%
quarter
Magnachip Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.44% | 5K shares | -829K | $10.24 | 210K |
| Q2 2022 | share | Increase | +10.81% | 20K shares | -149K | $14.53 | 205K |
| Q1 2022 | share | Increase | +31.19% | 43.98K shares | 171K | $16.91 | 185K |
| Q4 2021 | share | Decrease | -43.82% | -110K shares | -1.50M | $20.96 | 141.01K |
| Q3 2021 | share | Increase | +10.60% | 24.04K shares | -957K | $17.76 | 251.01K |
| Q2 2021 | call | Decrease | -100.00% | -250K shares | -1.25M | $23.86 | 0 |
| Q2 2021 | share | Increase | +0.42% | 951 shares | -213K | $23.86 | 226.96K |
| Q1 2021 | share | Increase | 0.00% | 226.01K shares | 5.62M | $24.9 | 226.01K |
| Q1 2021 | call | Increase | 0.00% | 250K shares | 1.25M | $24.9 | 250K |
| Q2 2020 | share | Decrease | -100.00% | -583.18K shares | -6.44M | $10.3 | 0 |
| Q1 2020 | share | Increase | +6.14% | 33.72K shares | 65K | $11.05 | 583.18K |
| Q4 2019 | share | Increase | +25.63% | 112.11K shares | 1.94M | $11.61 | 549.45K |
| Q3 2019 | share | Increase | +10.08% | 40.06K shares | 323K | $10.14 | 437.34K |
| Q2 2019 | share | Decrease | -20.54% | -102.71K shares | 412K | $10.35 | 397.28K |
| Q1 2019 | call | Decrease | -100.00% | -166.3K shares | -1.03M | $7.4 | 0 |
| Q1 2019 | share | Decrease | -31.43% | -229.15K shares | -828K | $7.4 | 500K |
| Q4 2018 | share | Decrease | -6.51% | -50.76K shares | -3.19M | $6.21 | 729.15K |
| Q4 2018 | call | Decrease | -0.60% | -1K shares | -624K | $6.21 | 166.3K |
| Q3 2018 | share | Increase | +35.66% | 205.00K shares | 1.82M | $9.9 | 779.92K |
| Q3 2018 | call | Increase | 0.00% | 167.3K shares | 1.65M | $9.9 | 167.3K |
| Q2 2018 | share | Increase | +4.55% | 25K shares | 614K | $10.25 | 574.92K |
| Q1 2018 | share | Increase | +19.62% | 90.20K shares | 705K | $9.6 | 549.92K |
| Q4 2017 | share | Decrease | -18.20% | -102.28K shares | -1.80M | $9.95 | 459.71K |
| Q3 2017 | share | Increase | +79.29% | 248.53K shares | 3.30M | $11.35 | 562K |
| Q2 2017 | share | Increase | +1.62% | 5K shares | 126K | $9.8 | 313.46K |
| Q1 2017 | share | Increase | +928.20% | 278.46K shares | 2.76M | $9.55 | 308.46K |
| Q4 2016 | share | Increase | 0.00% | 30K shares | 186K | $6.2 | 30K |