Glenn Welling - Engaged Capital
Holding/activity history for MagnaChip Semiconductor Corp. (MX)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2020 Q4 | 0 | 0.00 | Sell 100.00% | 1.29 | SEC | ||
| 2020 Q3 | 910,877 | 1.29 | Buy | 1.29 | $13.70 | $12,479,000 | SEC |
| 2018 Q2 | 0 | 0.00 | Sell 100.00% | 1.54 | SEC | ||
| 2018 Q1 | 1,181,225 | 1.54 | Reduce 20.25% | 0.39 | $9.60 | $11,340,000 | SEC |
| 2017 Q4 | 1,481,225 | 1.91 | $9.95 | $14,738,000 | SEC | ||
| 2017 Q3 | 1,481,225 | 2.07 | Reduce 35.91% | 1.21 | $11.35 | $16,812,000 | SEC |
| 2017 Q2 | 2,311,225 | 3.36 | Reduce 28.40% | 2.70 | $9.80 | $22,650,000 | SEC |
| 2017 Q1 | 3,227,974 | 9.52 | Reduce 16.22% | 1.26 | $9.55 | $30,827,000 | SEC |
| 2016 Q4 | 3,852,974 | 7.79 | $6.20 | $23,888,000 | SEC | ||
| 2016 Q3 | 3,852,974 | 11.70 | $8.34 | $32,134,000 | SEC | ||
| 2016 Q2 | 3,852,974 | 7.68 | $5.66 | $21,808,000 | SEC | ||
| 2016 Q1 | 3,852,974 | 7.07 | Add 11.58% | 0.73 | $5.44 | $20,960,000 | SEC |
| 2015 Q4 | 3,452,974 | 11.34 | Add 41.59% | 3.33 | $5.29 | $18,266,000 | SEC |
| 2015 Q3 | 2,438,792 | 9.22 | Add 64.99% | 3.63 | $6.59 | $16,072,000 | SEC |
| 2015 Q2 | 1,478,135 | 7.06 | Buy | 7.06 | $7.72 | $11,411,000 | SEC |