MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

TWO SIGMA INVESTMENTS, LP's Holding History (CIK: 0001179392)

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

Q4 2025
Shares 312,664 Value ($000) $797 Avg Close $2.78 Range $2.18 - $3.30
Q3 2025
Shares 295,305 Value ($000) $924 Avg Close $3.39 Range $2.66 - $4.50
Q2 2025
Shares 300,488 Value ($000) $1,196 Avg Close $3.47 Range $2.51 - $4.57
Q1 2025
Shares 306,974 Value ($000) $1,053 Avg Close $4.21 Range $3.33 - $5.16
Q4 2024
Shares 401,439 Value ($000) $1,614 Avg Close $4.26 Range $3.56 - $4.98
Q3 2024
Shares 423,151 Value ($000) $1,976 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 459,297 Value ($000) $2,237 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 522,489 Value ($000) $2,915 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 489,735 Value ($000) $3,673 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 225,982 Value ($000) $1,878 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 363,895 Value ($000) $4,068 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 281,935 Value ($000) $2,616 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 302,445 Value ($000) $2,840 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 140,005 Value ($000) $1,434 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 82,253 Value ($000) $1,195 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 147,419 Value ($000) $2,493 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 272,360 Value ($000) $5,711 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 180,939 Value ($000) $3,213 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 406,128 Value ($000) $9,690 Avg Close $24.52 Range $21.02 - $26.98
Q1 2021
Shares 716,083 Value ($000) $17,830 Avg Close $19.62 Range $13.31 - $26.70
Q4 2020
Shares 549,012 Value ($000) $7,423 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 420,760 Value ($000) $5,764 Avg Close $11.91 Range $9.93 - $14.05
Q2 2020
Shares 583,999 Value ($000) $6,015 Avg Close $11.14 Range $9.47 - $12.77
Q1 2020
Shares 399,470 Value ($000) $4,414 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 498,054 Value ($000) $5,782 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 279,235 Value ($000) $2,831 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 159,567 Value ($000) $1,652 Avg Close $9.14 Range $7.41 - $11.00
Q1 2019
Shares 159,154 Value ($000) $1,178 Avg Close $7.11 Range $5.75 - $8.90
Q4 2018
Shares 75,075 Value ($000) $466 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 71,878 Value ($000) $712 Avg Close $10.98 Range $9.55 - $13.06
Q4 2017
Shares 336,344 Value ($000) $3,347 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 241,388 Value ($000) $2,740 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 387,700 Value ($000) $3,799 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 370,904 Value ($000) $3,542 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 172,503 Value ($000) $1,070 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 349,303 Value ($000) $2,913 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 76,390 Value ($000) $432 Avg Close $5.33 Range $4.71 - $6.10
Q1 2016
Shares 40,746 Value ($000) $222 Avg Close $4.65 Range $3.10 - $5.81
Q1 2015
Shares 34,515 Value ($000) $189 Avg Close $9.39 Range $4.89 - $15.72
Q4 2014
Shares 79,916 Value ($000) $1,038 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 115,415 Value ($000) $1,350 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 125,360 Value ($000) $1,768 Avg Close $13.47 Range $12.06 - $14.79
Q1 2014
Shares 184,058 Value ($000) $2,565 Avg Close $15.97 Range $12.50 - $19.49
Q4 2013
Shares 28,772 Value ($000) $561 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 110,386 Value ($000) $2,377 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 40,196 Value ($000) $734 Avg Close $16.80 Range $14.42 - $19.33