GCM
Gladius Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-7,862
| Closed | -$347K | – | 285 |
|
|
2024
Q1 | $347K | Buy |
+7,862
| New | +$347K | 0.11% | 59 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 321 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 339 |
|
|
2022
Q3 | – | Sell |
-123,200
| Closed | -$4.61M | – | 371 |
|
|
2022
Q2 | $4.61M | Buy |
123,200
+121,313
| +6,429% | +$4.54M | 0.24% | 14 |
|
|
2022
Q1 | $94K | Sell |
1,887
-274
| -13% | -$13.6K | 0.01% | 172 |
|
|
2021
Q4 | $112K | Sell |
2,161
-543
| -20% | -$28.1K | 0.01% | 144 |
|
|
2021
Q3 | $145K | Buy |
2,704
+1,201
| +80% | +$64.4K | 0.01% | 15 |
|
|
2021
Q2 | $85K | Buy |
+1,503
| New | +$85K | 0.01% | 21 |
|
|
2021
Q1 | – | Sell |
-52,711
| Closed | -$2.63M | – | 58 |
|
|
2020
Q4 | $2.63M | Buy |
52,711
+45,268
| +608% | +$2.26M | 0.13% | 20 |
|
|
2020
Q3 | $386K | Buy |
+7,443
| New | +$386K | 0.04% | 26 |
|
|
2020
Q2 | – | Sell |
-2,703
| Closed | -$147K | – | 26 |
|
|
2020
Q1 | $147K | Buy |
+2,703
| New | +$147K | 0.02% | 41 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 64 |
|
|
2019
Q3 | – | Sell |
-57,147
| Closed | -$2.75M | – | 81 |
|
|
2019
Q2 | $2.75M | Sell |
57,147
-44,897
| -44% | -$2.16M | 0.16% | 14 |
|
|
2019
Q1 | $5.48M | Sell |
102,044
-37,848
| -27% | -$2.03M | 0.3% | 18 |
|
|
2018
Q4 | $6.57M | Buy |
139,892
+133,461
| +2,075% | +$6.26M | 0.32% | 30 |
|
|
2018
Q3 | $304K | Sell |
6,431
-14,277
| -69% | -$675K | 0.03% | 28 |
|
|
2018
Q2 | $1.03K | Buy |
+20,708
| New | +$1.03K | 0.1% | 16 |
|