GARNET EQUITY CAPITAL HOLDINGS, INC. – Magnachip Semiconductor Corporation Transaction History
GARNET EQUITY CAPITAL HOLDINGS, INC. 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 | -84.04% | -368.65K shares | -5.65M | $10.24 | 70K |
| Q3 2022 | call | Decrease | -100.00% | -10K shares | -3K | $10.24 | 0 |
| Q2 2022 | share | Decrease | -0.90% | -4K shares | -1.11M | $14.53 | 438.65K |
| Q2 2022 | call | Increase | 0.00% | 10K shares | 3K | $14.53 | 10K |
| Q1 2022 | share | Decrease | -15.23% | -79.5K shares | -3.46M | $16.91 | 442.65K |
| Q4 2021 | call | Decrease | -100.00% | -2.00K shares | -284K | $20.96 | 0 |
| Q4 2021 | share | 0.00% | 0 shares | 3.16M | $20.96 | 522.15K | |
| Q3 2021 | call | Increase | 0.00% | 2.00K shares | 284K | $17.76 | 2.00K |
| Q3 2021 | share | Increase | +17.96% | 79.5K shares | -2.77M | $17.76 | 522.15K |
| Q2 2021 | share | Decrease | -22.70% | -130K shares | -3.69M | $23.86 | 442.65K |
| Q1 2021 | share | Increase | +30.76% | 134.72K shares | 8.33M | $24.9 | 572.65K |
| Q4 2020 | share | Increase | +36.86% | 117.93K shares | 1.53M | $13.52 | 437.93K |
| Q3 2020 | share | Increase | +45.45% | 100K shares | 2.11M | $13.7 | 320K |
| Q2 2020 | share | Increase | 0.00% | 220K shares | 2.26M | $10.3 | 220K |