MAGNACHIP SEMICONDUCTOR CORP

Ticker: MX CUSIP: 55933J203 Class: COM

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q3 2024
Shares 83,486 Value ($000) $390 Avg Close $4.86 Range $4.25 - $5.98
Q2 2024
Shares 56,039 Value ($000) $273 Avg Close $5.03 Range $4.70 - $5.75
Q1 2024
Shares 34,808 Value ($000) $194 Avg Close $6.40 Range $5.18 - $8.16
Q4 2023
Shares 44,740 Value ($000) $336 Avg Close $7.31 Range $6.46 - $8.50
Q3 2023
Shares 48,572 Value ($000) $404 Avg Close $8.72 Range $7.55 - $11.35
Q2 2023
Shares 57,996 Value ($000) $648 Avg Close $9.78 Range $8.18 - $11.68
Q1 2023
Shares 16,801 Value ($000) $156 Avg Close $9.90 Range $8.54 - $11.29
Q4 2022
Shares 19,461 Value ($000) $183 Avg Close $9.67 Range $8.45 - $11.44
Q3 2022
Shares 12,684 Value ($000) $130 Avg Close $13.12 Range $10.11 - $16.98
Q1 2022
Shares 16,415 Value ($000) $278 Avg Close $17.96 Range $15.11 - $20.97
Q4 2020
Shares 28,636 Value ($000) $387 Avg Close $13.79 Range $12.75 - $15.13
Q1 2020
Shares 26,745 Value ($000) $296 Avg Close $12.13 Range $6.30 - $16.06
Q4 2019
Shares 21,021 Value ($000) $244 Avg Close $11.73 Range $9.80 - $13.80
Q4 2018
Shares 19,837 Value ($000) $123 Avg Close $7.79 Range $5.94 - $10.23
Q3 2018
Shares 12,670 Value ($000) $125 Avg Close $10.98 Range $9.55 - $13.06
Q4 2017
Shares 36,276 Value ($000) $361 Avg Close $11.28 Range $9.57 - $13.40