1492 CAPITAL MANAGEMENT LLC – Magnachip Semiconductor Corporation Transaction History
1492 CAPITAL MANAGEMENT LLC portfolio value:
$1.23M
portfolio value
1492 CAPITAL 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 | Decrease | -22.80% | -35.51K shares | -1.03M | $10.24 | 120.25K |
| Q2 2022 | share | Decrease | -23.43% | -47.66K shares | -1.17M | $14.53 | 155.76K |
| Q1 2022 | share | Increase | +2.18% | 4.33K shares | -735K | $16.91 | 203.42K |
| Q4 2021 | share | Increase | +124.82% | 110.53K shares | 2.60M | $20.96 | 199.09K |
| Q3 2021 | share | Decrease | -7.18% | -6.85K shares | -703K | $17.76 | 88.55K |
| Q2 2021 | share | Increase | +2.02% | 1.88K shares | -53K | $23.86 | 95.40K |
| Q1 2021 | share | Decrease | -4.35% | -4.25K shares | 1.00M | $24.9 | 93.52K |
| Q4 2020 | share | Increase | +7.98% | 7.22K shares | 82K | $13.52 | 97.77K |
| Q3 2020 | share | Increase | +4.98% | 4.29K shares | 352K | $13.7 | 90.54K |
| Q2 2020 | share | Decrease | -0.89% | -771 shares | -74K | $10.3 | 86.24K |
| Q1 2020 | share | Increase | 0.00% | 87.01K shares | 962K | $11.05 | 87.01K |