MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

PRELUDE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001387508)

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

Q4 2025
Shares 251,627 Value ($000) $642 Avg Close $2.78 Range $2.18 - $3.30
Q1 2025
Shares 16,619 Value ($000) $57 Avg Close $4.21 Range $3.33 - $5.16
Q3 2024
Shares 15,591 Value ($000) $73 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 14,774 Value ($000) $72 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 17,323 Value ($000) $97 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 16,869 Value ($000) $127 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 16,294 Value ($000) $135 Avg Close $8.72 Range $7.55 - $11.35
Q1 2023
Shares 15,300 Value ($000) $142 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 33,456 Value ($000) $314 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 35,487 Value ($000) $363 Avg Close $13.12 Range $10.11 - $16.98
Q2 2022
Shares 67,898 Value ($000) $987 Avg Close $17.19 Range $14.18 - $20.64
Q1 2022
Shares 55,245 Value ($000) $934 Avg Close $17.96 Range $15.11 - $20.97
Q4 2021
Shares 38,096 Value ($000) $799 Avg Close $18.48 Range $16.77 - $22.28
Q3 2021
Shares 39,030 Value ($000) $693 Avg Close $19.93 Range $17.22 - $24.29
Q2 2021
Shares 19,931 Value ($000) $476 Avg Close $24.52 Range $21.02 - $26.98
Q4 2020
Shares 40,892 Value ($000) $553 Avg Close $13.79 Range $12.75 - $15.13
Q3 2020
Shares 49,213 Value ($000) $674 Avg Close $11.91 Range $9.93 - $14.05
Q3 2018
Shares 39,136 Value ($000) $387 Avg Close $10.98 Range $9.55 - $13.06
Q2 2018
Shares 66,694 Value ($000) $684 Avg Close $10.35 Range $8.85 - $11.55
Q1 2018
Shares 27,942 Value ($000) $268 Avg Close $10.57 Range $8.85 - $13.35
Q3 2017
Shares 3,509 Value ($000) $40 Avg Close $11.06 Range $9.35 - $12.75
Q1 2017
Shares 6,913 Value ($000) $66 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 2,400 Value ($000) $15 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 18,624 Value ($000) $155 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 3,100 Value ($000) $18 Avg Close $5.33 Range $4.71 - $6.10
Q3 2015
Shares 62,110 Value ($000) $409 Avg Close $8.28 Range $6.40 - $9.88
Q2 2014
Shares 3,600 Value ($000) $51 Avg Close $13.47 Range $12.06 - $14.79