CLEARLINE CAPITAL LP – Magnachip Semiconductor Corporation Transaction History
CLEARLINE CAPITAL LP portfolio value:
$13.60M
portfolio value
CLEARLINE CAPITAL LP 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 | +11.30% | 134.82K shares | -3.73M | $10.24 | 1.32M |
| Q2 2022 | share | Decrease | -0.92% | -11.09K shares | -3.02M | $14.53 | 1.19M |
| Q1 2022 | share | Increase | +43.99% | 367.98K shares | 2.82M | $16.91 | 1.20M |
| Q4 2021 | share | Increase | +5.67% | 44.88K shares | 3.48M | $20.96 | 836.57K |
| Q3 2021 | share | Increase | +7.47% | 55.03K shares | -3.51M | $17.76 | 791.68K |
| Q2 2021 | share | Increase | +12.54% | 82.09K shares | 1.27M | $23.86 | 736.64K |
| Q1 2021 | share | Decrease | -45.26% | -541.14K shares | 132K | $24.9 | 654.55K |
| Q4 2020 | share | Increase | +0.16% | 1.91K shares | -189K | $13.52 | 1.19M |
| Q3 2020 | share | Increase | +14.49% | 151.08K shares | 5.61M | $13.7 | 1.19M |
| Q2 2020 | share | Increase | +34.81% | 269.21K shares | 2.19M | $10.3 | 1.04M |
| Q1 2020 | share | Increase | +331.15% | 594.07K shares | 6.46M | $11.05 | 773.47K |
| Q4 2019 | share | Increase | +37.57% | 48.99K shares | 761K | $11.61 | 179.39K |
| Q3 2019 | share | Increase | +19.62% | 21.38K shares | 194K | $10.14 | 130.40K |
| Q2 2019 | share | Decrease | -46.02% | -92.95K shares | -367K | $10.35 | 109.01K |
| Q1 2019 | share | Decrease | -50.30% | -204.43K shares | -1.02M | $7.4 | 201.97K |
| Q4 2018 | share | Increase | +33.41% | 101.76K shares | -492K | $6.21 | 406.40K |
| Q3 2018 | share | Increase | +30.97% | 72.04K shares | 632K | $9.9 | 304.63K |
| Q2 2018 | share | Increase | 0.00% | 232.59K shares | 2.38M | $10.25 | 232.59K |