MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q3 2025
Shares 31,743 Value ($000) $99 Avg Close $3.39 Range $2.66 - $4.50
Q1 2025
Shares 14,343 Value ($000) $49 Avg Close $4.21 Range $3.33 - $5.16
Q1 2024
Shares 28,505 Value ($000) $159 Avg Close $6.40 Range $5.18 - $8.16
Q4 2019
Shares 188,044 Value ($000) $2,183 Avg Close $11.73 Range $9.80 - $13.80
Q3 2019
Shares 286,018 Value ($000) $2,900 Avg Close $10.51 Range $9.42 - $12.00
Q2 2019
Shares 303,739 Value ($000) $3,144 Avg Close $9.14 Range $7.41 - $11.00
Q4 2018
Shares 25,892 Value ($000) $161 Avg Close $7.79 Range $5.94 - $10.23
Q4 2017
Shares 130,962 Value ($000) $1,310 Avg Close $11.28 Range $9.57 - $13.40
Q3 2017
Shares 12,933 Value ($000) $146 Avg Close $11.06 Range $9.35 - $12.75
Q2 2017
Shares 20,881 Value ($000) $205 Avg Close $8.95 Range $8.05 - $10.45
Q1 2017
Shares 55,313 Value ($000) $528 Avg Close $7.87 Range $6.05 - $9.70
Q4 2016
Shares 350,886 Value ($000) $2,175 Avg Close $6.81 Range $5.20 - $8.83
Q3 2016
Shares 161,728 Value ($000) $1,349 Avg Close $7.27 Range $5.35 - $9.17
Q2 2016
Shares 176,358 Value ($000) $998 Avg Close $5.33 Range $4.71 - $6.10
Q1 2016
Shares 57,027 Value ($000) $310 Avg Close $4.65 Range $3.10 - $5.81
Q3 2015
Shares 291,665 Value ($000) $1,922 Avg Close $8.28 Range $6.40 - $9.88
Q4 2014
Shares 310,247 Value ($000) $4,055 Avg Close $11.70 Range $9.91 - $14.47
Q3 2014
Shares 194,163 Value ($000) $2,273 Avg Close $13.09 Range $11.38 - $14.77
Q2 2014
Shares 53,404 Value ($000) $754 Avg Close $13.47 Range $12.06 - $14.79
Q4 2013
Shares 385,788 Value ($000) $7,523 Avg Close $20.16 Range $17.52 - $23.89
Q3 2013
Shares 563,967 Value ($000) $12,142 Avg Close $20.13 Range $17.11 - $23.33
Q2 2013
Shares 512,651 Value ($000) $9,366 Avg Close $16.80 Range $14.42 - $19.33