ExodusPoint Capital Management’s Intel INTC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$16.8M Buy
750,721
+683,770
+1,021% +$15.3M 0.15% 116
2025
Q1
$1.52M Sell
66,951
-15,750
-19% -$358K 0.02% 752
2024
Q4
$1.66M Buy
+82,701
New +$1.66M 0.01% 713
2024
Q3
Hold
0
1695
2024
Q2
Sell
-1,490,907
Closed -$65.9M 1591
2024
Q1
$65.9M Buy
+1,490,907
New +$65.9M 0.5% 13
2023
Q4
Sell
-104,714
Closed -$3.72M 1669
2023
Q3
$3.72M Sell
104,714
-2,903
-3% -$103K 0.04% 421
2023
Q2
$3.6M Sell
107,617
-142,087
-57% -$4.75M 0.03% 498
2023
Q1
$8.16M Sell
249,704
-47,129
-16% -$1.54M 0.07% 271
2022
Q4
$7.85M Buy
296,833
+84,691
+40% +$2.24M 0.11% 217
2022
Q3
$5.47M Buy
212,142
+181,572
+594% +$4.68M 0.07% 350
2022
Q2
$1.14M Buy
+30,570
New +$1.14M 0.01% 977
2021
Q4
Sell
-84,548
Closed -$4.51M 2313
2021
Q3
$4.51M Sell
84,548
-23,668
-22% -$1.26M 0.06% 401
2021
Q2
$6.08M Sell
108,216
-342,085
-76% -$19.2M 0.07% 246
2021
Q1
$28.8M Buy
+450,301
New +$28.8M 0.42% 13
2020
Q4
Sell
-9,290
Closed -$481K 2069
2020
Q3
$481K Sell
9,290
-384,433
-98% -$19.9M 0.01% 985
2020
Q2
$23.6M Buy
393,723
+357,398
+984% +$21.4M 0.61% 13
2020
Q1
$1.97M Buy
36,325
+5,086
+16% +$275K 0.11% 154
2019
Q4
$1.87M Sell
31,239
-83,228
-73% -$4.98M 0.04% 315
2019
Q3
$5.9M Buy
+114,467
New +$5.9M 0.21% 87