S SQUARED TECHNOLOGY, LLC – Magnachip Semiconductor Corporation Transaction History
S SQUARED TECHNOLOGY, LLC portfolio value:
$6.79M
portfolio value
S SQUARED TECHNOLOGY, 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 | 0.00% | 0 shares | -2.84M | $10.24 | 663.62K | |
| Q2 2022 | share | Increase | +1.53% | 10K shares | -1.41M | $14.53 | 663.62K |
| Q1 2022 | share | Increase | +11.99% | 70K shares | -1.18M | $16.91 | 653.62K |
| Q4 2021 | share | 0.00% | 0 shares | 1.87M | $20.96 | 583.62K | |
| Q3 2021 | share | Increase | +8.35% | 45K shares | -2.48M | $17.76 | 583.62K |
| Q2 2021 | share | 0.00% | 0 shares | -561K | $23.86 | 538.62K | |
| Q1 2021 | share | 0.00% | 0 shares | 6.13M | $24.9 | 538.62K | |
| Q4 2020 | share | Increase | +45.31% | 167.95K shares | 2.20M | $13.52 | 538.62K |
| Q3 2020 | share | Increase | +9.23% | 31.31K shares | 1.58M | $13.7 | 370.66K |
| Q2 2020 | share | Increase | +15.29% | 45K shares | 242K | $10.3 | 339.35K |
| Q1 2020 | share | Increase | +14.24% | 36.7K shares | 262K | $11.05 | 294.35K |
| Q4 2019 | share | 0.00% | 0 shares | 378K | $11.61 | 257.65K | |
| Q3 2019 | share | 0.00% | 0 shares | -54K | $10.14 | 257.65K | |
| Q2 2019 | share | 0.00% | 0 shares | 760K | $10.35 | 257.65K | |
| Q1 2019 | share | 0.00% | 0 shares | 307K | $7.4 | 257.65K | |
| Q4 2018 | share | Increase | +35.49% | 67.49K shares | -283K | $6.21 | 257.65K |
| Q3 2018 | share | 0.00% | 0 shares | -66K | $9.9 | 190.15K | |
| Q2 2018 | share | 0.00% | 0 shares | 123K | $10.25 | 190.15K | |
| Q1 2018 | share | Increase | 0.00% | 190.15K shares | 1.82M | $9.6 | 190.15K |