Skip to main content

Diametric Capital, LP

SEC CIK
0001719087
Latest filing
Aug 14, 2026

MX holding history

Magnachip Semiconductor Corp in every 13F filed by Diametric Capital, LP, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MX overviewAll 13F holders of MXFull Q2 2026 holdings

Shares (Q2 2025)
0
Sold out in Q2 2025
Value
$0
% of portfolio
0.0%
Quarters held
12
Since Q4 2021
Holdings of MX by Diametric Capital, LP, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20250$00.0%−34,610−100.0%Sold outHolders
Q1 202534,610$118.7K0.1%+34,610NewHolders
Q4 20240$00.0%−34,361−100.0%Sold outHolders
Q3 202434,361$160.5K0.1%+2,243+7.0%AddedHolders
Q2 202432,118$156.4K0.1%−6,998−17.9%ReducedHolders
Q1 202439,116$218.3K0.1%−1,701−4.2%ReducedHolders
Q4 202340,817$306.1K0.2%−351−0.9%ReducedHolders
Q3 202341,168$342.1K0.1%+41,168NewHolders
Q2 20230$00.0%−37,260−100.0%Sold outHolders
Q1 202337,260$345.8K0.2%+6,346+20.5%AddedHolders
Q4 202230,914$290.3K0.1%−23,060−42.7%ReducedHolders
Q3 202253,974$553.0K0.3%−48,740−47.5%ReducedHolders
Q2 2022102,714$1.49M1.1%+47,987+87.7%AddedHolders
Q1 202254,727$925.0K0.5%+28,870+111.7%AddedHolders
Q4 202125,857$542.0K0.4%+25,857NewHolders