MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP's Holding History (CIK: 0001164508)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 101,907 Value ($000) $260 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 262,373 Value ($000) $821 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 271,381 Value ($000) $1,080 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 152,112 Value ($000) $522 Avg Close $4.21 Range $3.33 - $5.16
Q2 2024
Shares 27,258 Value ($000) $0 Avg Close $5.03 Range $4.70 - $5.75
Q4 2021
Shares 53,156 Value ($000) $1,115 Avg Close $18.48 Range $16.77 - $22.28
Q1 2021
Shares 61,535 Value ($000) $1,532 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 515,446 Value ($000) $6,969 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 463,997 Value ($000) $6,357 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 226,768 Value ($000) $2,336 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 555,407 Value ($000) $6,137 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 582,031 Value ($000) $6,757 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 259,723 Value ($000) $2,634 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 184,974 Value ($000) $1,914 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 197,402 Value ($000) $1,461 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 314,212 Value ($000) $1,951 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 296,130 Value ($000) $2,932 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 230,046 Value ($000) $2,358 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 14,300 Value ($000) $137 Avg Close $10.57 Range $8.85 - $13.35
Q4 2017
Shares 163,080 Value ($000) $1,623 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 223,186 Value ($000) $2,533 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 246,386 Value ($000) $2,415 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 227,186 Value ($000) $2,170 Avg Close $7.87 Range $6.05 - $9.70