K2 PRINCIPAL FUND, L.P. – Magnachip Semiconductor Corporation Transaction History
K2 PRINCIPAL FUND, L.P. portfolio value:
$1.8M
portfolio value
Magnachip Semiconductor Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -19.43% | -64.2K shares | -2.07M | $10.24 | 266.14K |
| Q3 2022 | call | Increase | +270.11% | 128.3K shares | 1.11M | $10.24 | 175.8K |
| Q2 2022 | share | Increase | +1.30% | 4.23K shares | -715K | $14.53 | 330.34K |
| Q2 2022 | call | Decrease | -34.48% | -25K shares | -536K | $14.53 | 47.5K |
| Q1 2022 | share | Increase | +35.88% | 86.11K shares | 482K | $16.91 | 326.11K |
| Q1 2022 | call | Increase | +45.00% | 22.5K shares | 178K | $16.91 | 72.5K |
| Q4 2021 | share | Increase | +2.13% | 5K shares | 859K | $20.96 | 240K |
| Q4 2021 | call | Increase | +11.11% | 5K shares | 249K | $20.96 | 50K |
| Q3 2021 | share | Increase | +1075.00% | 215K shares | 3.69M | $17.76 | 235K |
| Q3 2021 | call | Increase | +350.00% | 35K shares | 560K | $17.76 | 45K |
| Q2 2021 | share | Increase | 0.00% | 20K shares | 477K | $23.86 | 20K |
| Q2 2021 | call | Increase | 0.00% | 10K shares | 239K | $23.86 | 10K |
| Q1 2021 | call | Decrease | -100.00% | -267.9K shares | -3.62M | $24.9 | 0 |
| Q1 2021 | share | Decrease | -100.00% | -17.5K shares | -237K | $24.9 | 0 |
| Q4 2020 | call | Increase | 0.00% | 267.9K shares | 3.62M | $13.52 | 267.9K |
| Q4 2020 | share | Decrease | -96.67% | -507.25K shares | -6.95M | $13.52 | 17.5K |
| Q3 2020 | share | Increase | +67.47% | 211.42K shares | 3.96M | $13.7 | 524.75K |
| Q2 2020 | share | Decrease | -10.48% | -36.66K shares | -641K | $10.3 | 313.33K |
| Q1 2020 | share | Decrease | -17.80% | -75.79K shares | -1.07M | $11.05 | 350K |
| Q1 2020 | call | Decrease | -100.00% | -432.9K shares | -5.02M | $11.05 | 0 |
| Q4 2019 | call | Increase | +2001.46% | 412.3K shares | 4.81M | $11.61 | 432.9K |
| Q4 2019 | share | Increase | +44.40% | 130.91K shares | 1.95M | $11.61 | 425.79K |
| Q3 2019 | share | Increase | +33.42% | 73.85K shares | 703K | $10.14 | 294.87K |
| Q3 2019 | call | Decrease | -87.61% | -145.6K shares | -1.51M | $10.14 | 20.6K |
| Q2 2019 | share | Decrease | -7.91% | -18.98K shares | 511K | $10.35 | 221.01K |
| Q2 2019 | call | Increase | 0.00% | 166.2K shares | 1.72M | $10.35 | 166.2K |
| Q1 2019 | share | Increase | 0.00% | 240K shares | 1.77M | $7.4 | 240K |
| Q4 2018 | share | Decrease | -100.00% | -493.76K shares | -4.88M | $6.21 | 0 |
| Q3 2018 | share | Decrease | -1.80% | -9.04K shares | -266K | $9.9 | 493.76K |
| Q2 2018 | share | Decrease | -42.21% | -367.18K shares | -3.19M | $10.25 | 502.81K |
| Q1 2018 | share | Increase | 0.00% | 870K shares | 8.35M | $9.6 | 870K |
| Q1 2017 | share | Decrease | -100.00% | -308.28K shares | -1.91M | $9.55 | 0 |
| Q4 2016 | share | Increase | +175.64% | 196.43K shares | 978K | $6.2 | 308.28K |
| Q3 2016 | share | Increase | 0.00% | 111.84K shares | 933K | $8.34 | 111.84K |