Caxton Associates (New York)’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,250,000
| Closed | -$163M | – | 583 |
|
|
2024
Q2 | $163M | Buy |
+5,250,000
| New | +$163M | 5.56% | 3 |
|
|
2024
Q1 | – | Sell |
-900,000
| Closed | -$45.2M | – | 515 |
|
|
2023
Q4 | $45.2M | Buy |
+900,000
| New | +$45.2M | 2.32% | 10 |
|
|
2023
Q1 | – | Sell |
-57,090
| Closed | -$1.51M | – | 554 |
|
|
2022
Q4 | $1.51M | Sell |
57,090
-29,989
| -34% | -$793K | 0.1% | 61 |
|
|
2022
Q3 | $2.24M | Buy |
87,079
+47,670
| +121% | +$1.23M | 0.3% | 19 |
|
|
2022
Q2 | $1.47M | Buy |
+39,409
| New | +$1.47M | 0.14% | 51 |
|
|
2022
Q1 | – | Sell |
-34,632
| Closed | -$1.78M | – | 567 |
|
|
2021
Q4 | $1.78M | Buy |
34,632
+26,994
| +353% | +$1.39M | 0.18% | 36 |
|
|
2021
Q3 | $407K | Buy |
7,638
+3,140
| +70% | +$167K | 0.05% | 225 |
|
|
2021
Q2 | $253K | Buy |
+4,498
| New | +$253K | 0.03% | 336 |
|
|
2020
Q4 | – | Sell |
-4,937
| Closed | -$256K | – | 210 |
|
|
2020
Q3 | $256K | Sell |
4,937
-63,663
| -93% | -$3.3M | 0.03% | 212 |
|
|
2020
Q2 | $4.1M | Sell |
68,600
-84,108
| -55% | -$5.03M | 0.36% | 36 |
|
|
2020
Q1 | $8.27M | Buy |
+152,708
| New | +$8.27M | 1.52% | 10 |
|
|
2018
Q3 | – | Sell |
-17,415
| Closed | -$866K | – | 419 |
|
|
2018
Q2 | $866K | Buy |
+17,415
| New | +$866K | 0.04% | 148 |
|
|
2017
Q3 | – | Sell |
-16,900
| Closed | -$570K | – | 502 |
|
|
2017
Q2 | $570K | Buy |
16,900
+1,600
| +10% | +$54K | 0.02% | 232 |
|
|
2017
Q1 | $552K | Buy |
+15,300
| New | +$552K | ﹤0.01% | 175 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 154 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 149 |
|
|
2014
Q4 | – | Sell |
-85,000
| Closed | -$2.96M | – | 142 |
|
|
2014
Q3 | $2.96M | Buy |
+85,000
| New | +$2.96M | 0.1% | 92 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 190 |
|