RUBRIC CAPITAL MANAGEMENT LP – Magnachip Semiconductor Corporation Transaction History
RUBRIC CAPITAL MANAGEMENT LP portfolio value:
$19.96M
portfolio value
RUBRIC CAPITAL MANAGEMENT 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 | 0.00% | 0 shares | -8.36M | $10.24 | 1.95M | |
| Q2 2022 | share | 0.00% | 0 shares | -4.64M | $14.53 | 1.95M | |
| Q1 2022 | share | Increase | +123.56% | 1.07M shares | 14.68M | $16.91 | 1.95M |
| Q4 2021 | share | 0.00% | 0 shares | 2.8M | $20.96 | 872.30K | |
| Q3 2021 | share | 0.00% | 0 shares | -5.32M | $17.76 | 872.30K | |
| Q2 2021 | share | Decrease | -55.75% | -1.09M shares | -28.27M | $23.86 | 872.30K |
| Q1 2021 | share | Decrease | -24.55% | -641.33K shares | 13.76M | $24.9 | 1.97M |
| Q4 2020 | share | 0.00% | 0 shares | -470K | $13.52 | 2.61M | |
| Q3 2020 | share | 0.00% | 0 shares | 8.88M | $13.7 | 2.61M | |
| Q2 2020 | share | Increase | +3.98% | 100K shares | -854K | $10.3 | 2.61M |
| Q1 2020 | share | Increase | +5.97% | 141.48K shares | 236K | $11.05 | 2.51M |
| Q4 2019 | share | Decrease | -1.37% | -32.99K shares | 3.15M | $11.61 | 2.37M |
| Q3 2019 | share | Decrease | -1.85% | -45.41K shares | -974K | $10.14 | 2.40M |
| Q2 2019 | share | Decrease | -14.22% | -405.99K shares | 4.22M | $10.35 | 2.44M |
| Q1 2019 | share | Decrease | -4.82% | -144.49K shares | 2.50M | $7.4 | 2.85M |
| Q4 2018 | share | 0.00% | 0 shares | -11.07M | $6.21 | 3M | |
| Q3 2018 | share | 0.00% | 0 shares | -1.05M | $9.9 | 3M | |
| Q2 2018 | share | Increase | +28.45% | 664.5K shares | 8.32M | $10.25 | 3M |
| Q1 2018 | share | Increase | +3.78% | 85K shares | 29K | $9.6 | 2.33M |
| Q4 2017 | share | 0.00% | 0 shares | -3.15M | $9.95 | 2.25M | |
| Q3 2017 | share | Increase | +16.91% | 325.5K shares | 6.67M | $11.35 | 2.25M |
| Q2 2017 | share | Increase | +13.24% | 225K shares | 2.63M | $9.8 | 1.92M |
| Q1 2017 | share | Increase | +6.25% | 100K shares | 6.31M | $9.55 | 1.7M |
| Q4 2016 | share | Increase | 0.00% | 1.6M shares | 9.92M | $6.2 | 1.6M |