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MXMX
12 quarters

Position history for CACaption Management, LLC's holdings in MAGNACHIP SEMICONDUCTOR CORP

Caption Management, LLC holds 160,090 shares of MX (MAGNACHIP SEMICONDUCTOR CORP), worth $757,226 as of 2026-Q2. This is a new position. MX represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$757,226

Current Shares

160,090

Total Value Change

-$396,774

Total Shares Change

+95,090

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
160,090
-
$757,2260.0%$4.73
34
2024-Q4
Exited
0
-100.0%
$00.0%$4.01
0
2024-Q3
Increased
267,838
+25.2%
$1.3M0.0%$4.70
31
2024-Q2
Increased
213,873
+239.5%
$1M0.0%$4.87
40
2024-Q1
New
63,000
-
$351,5400.0%$5.58
33
2023-Q1
Exited
0
-100.0%
$00.0%$9.10
0
2022-Q4
Increased
57,808
+1.3%
$542,8170.0%$9.39
24
2022-Q3
Increased
57,082
+218.2%
$585,0000.0%$10.27
39
2022-Q2
Increased
17,940
+19.6%
$261,0000.0%$14.56
27
2022-Q1
Decreased
15,000
-96.5%
$253,0000.0%$16.92
0
2021-Q4
Increased
428,026
+558.5%
$9M0.1%$20.96
53
2021-Q3
New
65,000
-
$1.2M0.0%$17.92
35

Other major holders of MX: FEDERATED HERMES, INC., OAKTREE CAPITAL MANAGEMENT LP

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