Exane Derivatives’s Intel INTC Stock Holding History

Exane Derivatives’s Portfolio INTC Stock Details INTC Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	$1.79M	Buy	47,794 +19,217	+67%	+$719K	1.03%	20
2022 Q1	$1.42M	Buy	28,577 +4,063	+17%	+$201K	0.4%	55
2021 Q4	$1.26M	Buy	24,514 +22,921	+1,439%	+$1.18M	0.31%	67
2021 Q3	$84.9K	Sell	1,593 -509	-24%	-$27.1K	0.02%	533
2021 Q2	$120K	Sell	2,102 -3,182	-60%	-$181K	0.03%	508
2021 Q1	$338K	Sell	5,284 -15,129	-74%	-$968K	0.1%	195
2020 Q4	$1.02M	Sell	20,413 -41,494	-67%	-$2.07M	0.3%	81
2020 Q3	$3.21M	Buy	61,907 +18,327	+42%	+$949K	0.93%	25
2020 Q2	$2.61M	Sell	43,580 -9,348	-18%	-$559K	0.7%	33
2020 Q1	$2.86M	Sell	52,928 -56,658	-52%	-$3.07M	0.8%	26
2019 Q4	$6.46M	Buy	109,586 +29,465	+37%	+$1.74M	1.2%	14
2019 Q3	$4.13M	Buy	+80,121	New	+$4.13M	0.74%	20
2019 Q2	–	Sell	-3,991	Closed	-$214K	–	663
2019 Q1	$214K	Sell	3,991 -80,217	-95%	-$4.31M	0.04%	201
2018 Q4	$3.95M	Buy	84,208 +6,135	+8%	+$288K	0.71%	24
2018 Q3	$3.69M	Buy	78,073 +75,349	+2,766%	+$3.56M	0.69%	26
2018 Q2	$136K	Sell	2,724 -48,742	-95%	-$2.43M	0.02%	275
2018 Q1	$2.55M	Buy	+51,466	New	+$2.55M	0.51%	37
2017 Q4	–	Sell	-29,712	Closed	-$1.13M	–	577
2017 Q3	$1.13M	Buy	+29,712	New	+$1.13M	0.21%	70
2017 Q2	–	Sell	-91,029	Closed	-$3.28M	–	613
2017 Q1	$3.28M	Buy	91,029 +88,392	+3,352%	+$3.19M	0.74%	29
2016 Q4	$95.6K	Buy	2,637 +980	+59%	+$35.5K	0.02%	231
2016 Q3	$62.5K	Sell	1,657 -24,732	-94%	-$934K	0.01%	249
2016 Q2	$866K	Sell	26,389 -1,062	-4%	-$34.8K	0.14%	94
2016 Q1	$888K	Buy	27,451 +6,860	+33%	+$222K	0.12%	86
2015 Q4	$709K	Buy	20,591 +7,157	+53%	+$247K	0.1%	87
2015 Q3	$405K	Sell	13,434 -8,398	-38%	-$253K	0.05%	121
2015 Q2	$664K	Buy	21,832 +3,551	+19%	+$108K	0.07%	105
2015 Q1	$572K	Buy	18,281 +4,046	+28%	+$127K	0.06%	113
2014 Q4	$517K	Buy	+14,235	New	+$517K	0.07%	120