Quinn Opportunity Partners LLC MX MAGNACHIP SEMICONDUCTOR CORP

Ownership history in Quinn Opportunity Partners LLC  ·  19 quarters on record

AI Ownership Summary

Quinn Opportunity Partners LLC reported MAGNACHIP SEMICONDUCTOR CORP (MX) in 19 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.6% in 2023 Q4. The latest visible filing shows MX at 0.16% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MX ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Quinn Opportunity Partners LLC's position in MAGNACHIP SEMICONDUCTOR CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q3

MX was reported at 0.16% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.6% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q3

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Quinn Opportunity Partners LLC held MX — position size vs. price
% of Fund (quarterly)    MX price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 UNCHANGED 730,468 0% 0.16% $2.3M 2025-11-13 $2.32
2025 Q2 UNCHANGED 730,468 0% 0.24% $2.9M 2025-08-08 $2.70
2025 Q1 UNCHANGED 730,468 0% 0.17% $2.5M 2025-05-14 $3.65
2024 Q4 REDUCED 730,468 -33,151 -4.3% 0.20% $2.9M 2025-02-13 $4.52
2024 Q3 UNCHANGED 763,619 0% 0.34% $3.6M 2024-11-13 $3.91
2024 Q2 UNCHANGED 763,619 0% 0.42% $3.7M 2024-08-13 $4.98
2024 Q1 UNCHANGED 763,619 0% 0.47% $4.3M 2024-05-15 $5.03
2023 Q4 REDUCED 763,619 -25,000 -3.2% 0.60% $5.7M 2024-02-13 $6.52
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Quinn Opportunity Partners LLC and MX

These are the practical questions this page is built to answer before you even open the full history table.

How long has Quinn Opportunity Partners LLC reported owning MX?

Quinn Opportunity Partners LLC reported MX across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported MX position in Quinn Opportunity Partners LLC's portfolio?

The largest reported portfolio weight for MX was 0.60% in 2023 Q4.

What is the latest reported MX position on this page?

The most recent filing on this page is 2025 Q3, when Quinn Opportunity Partners LLC reported 730,468 shares, equal to 0.16% of portfolio, with an estimated market value of $2.3M.

What does the chart on this MX ownership page compare?

The chart compares Quinn Opportunity Partners LLC's quarterly MX portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Quinn Opportunity Partners LLC time their MX position?

Based on 13F filing dates vs. subsequent MX price moves, Quinn Opportunity Partners LLC correctly timed 8 out of 12 reported position changes (67%). The annualised alpha on MX relative to SPY over the holding period was -47.0%.

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