Number of Shares
367,754.00
Current Holdings Value*
$1.26 Mil
% of Portfolio
1.61%
Total Estimate Gain
$-369,931.74
% of Total Estimate Gain
-18.85%

Ultra-Small Company Fund's MagnaChip Semiconductor Corp Holding Summary

As of 2025-03-31, BRIDGEWAY FUNDS INC held 367,754.00 shares of MagnaChip Semiconductor Corp(MX), totaling $1.26 Mil. This investment constitutes 1.61% of their stock portfolio, and BRIDGEWAY FUNDS INC now holds 1.02% of the outstanding MagnaChip Semiconductor Corp(MX) stock.

The initial trade took place in 2024Q1. And since then Ultra-Small Company Fund has made 4 purchases of MX, at an average price of $5.00, for a total of 392,154.00 shares. In addition, there have been 1 sales at an average price of $4.21 for 24,400.00 shares. Based on historical transaction data and MX's current price of $4.05, Ultra-Small Company Fund's estimated gain on his MX holdings is $-369,931.74, reflecting a -18.85% gain to date.

Ultra-Small Company Fund MX ($4.05) Holding Chart

Ultra-Small Company Fund MX ($4.05) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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