Magnachip Semiconductor Corp shares owned by North Run Capital
Quarter-by-quarter ownership of Magnachip Semiconductor Corp (MX) shares owned by North Run Capital
from 13F filings
Historical chart of North Run Capital investment in Magnachip Semiconductor Corp
Tip: Access up to 7 years of quarterly data
All positions including Magnachip Semiconductor Corp held by North Run Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Magnachip Semiconductor Corp by North Run Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $593k | 63k | 9.39 |
| 2022-09-30 | $646k | 63k | 10.24 |
| 2022-06-30 | $47k | 471k | 0.10 |
| 2022-03-31 | $2.4M | 141k | 16.91 |
| 2021-12-31 | $6.3M | 301k | 20.97 |
| 2021-09-30 | $4.7M | 265k | 17.76 |
| 2021-06-30 | $3.7M | 153k | 23.86 |
| 2021-03-31 | $20M | 797k | 24.90 |
| 2020-12-31 | $11M | 835k | 13.52 |
| 2020-09-30 | $11M | 815k | 13.70 |
| 2020-06-30 | $7.0M | 675k | 10.30 |
| 2020-03-31 | $12M | 1.1M | 11.05 |
| 2019-12-31 | $7.8M | 674k | 11.61 |
| 2019-09-30 | $8.5M | 835k | 10.14 |
| 2019-06-30 | $8.7M | 837k | 10.35 |
| 2019-03-31 | $9.0M | 1.2M | 7.40 |
| 2018-12-31 | $9.6M | 1.5M | 6.21 |
| 2018-09-30 | $16M | 1.6M | 9.90 |
| 2018-06-30 | $19M | 1.9M | 10.25 |
| 2018-03-31 | $24M | 2.5M | 9.60 |
| 2017-12-31 | $11M | 1.1M | 9.95 |
| 2017-09-30 | $14M | 1.2M | 11.35 |
| 2017-06-30 | $8.8M | 898k | 9.80 |
| 2017-03-31 | $16M | 1.7M | 9.55 |
| 2016-12-31 | $21M | 3.4M | 6.20 |
| 2016-09-30 | $28M | 3.4M | 8.34 |
| 2016-06-30 | $19M | 3.4M | 5.66 |
| 2016-03-31 | $19M | 3.4M | 5.44 |
| 2015-12-31 | $18M | 3.4M | 5.29 |
| 2015-09-30 | $8.6M | 1.3M | 6.59 |
| 2015-03-31 | $1.2M | 227k | 5.47 |