HBK Investments’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-18,329
| Closed | -$613K | – | 192 |
|
|
2023
Q2 | $613K | Sell |
18,329
-49,746
| -73% | -$1.66M | ﹤0.01% | 138 |
|
|
2023
Q1 | $2.22M | Buy |
+68,075
| New | +$2.22M | 0.01% | 63 |
|
|
2022
Q4 | – | Sell |
-16,677
| Closed | -$430K | – | 71 |
|
|
2022
Q3 | $430K | Buy |
16,677
+9,156
| +122% | +$236K | ﹤0.01% | 227 |
|
|
2022
Q2 | $281K | Buy |
+7,521
| New | +$281K | ﹤0.01% | 285 |
|
|
2021
Q4 | – | Sell |
-59,086
| Closed | -$3.15M | – | 589 |
|
|
2021
Q3 | $3.15M | Buy |
59,086
+50,038
| +553% | +$2.67M | 0.01% | 256 |
|
|
2021
Q2 | $508K | Buy |
+9,048
| New | +$508K | ﹤0.01% | 389 |
|
|
2021
Q1 | – | Sell |
-166,388
| Closed | -$8.29M | – | 556 |
|
|
2020
Q4 | $8.29M | Buy |
166,388
+62,147
| +60% | +$3.1M | 0.05% | 83 |
|
|
2020
Q3 | $5.4M | Buy |
104,241
+94,616
| +983% | +$4.9M | 0.04% | 114 |
|
|
2020
Q2 | $576K | Buy |
+9,625
| New | +$576K | 0.01% | 184 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 151 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 317 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 341 |
|
|
2019
Q1 | – | Sell |
-129,700
| Closed | -$6.09M | – | 990 |
|
|
2018
Q4 | $6.09M | Sell |
129,700
-72,487
| -36% | -$3.4M | 0.06% | 206 |
|
|
2018
Q3 | $9.56M | Buy |
+202,187
| New | +$9.56M | 0.08% | 136 |
|
|
2016
Q3 | – | Sell |
-156,700
| Closed | -$5.14M | – | 840 |
|
|
2016
Q2 | $5.14M | Buy |
+156,700
| New | +$5.14M | 0.04% | 187 |
|
|
2016
Q1 | – | Sell |
-23,100
| Closed | -$796K | – | 973 |
|
|
2015
Q4 | $796K | Buy |
+23,100
| New | +$796K | 0.01% | 551 |
|
|
2015
Q2 | – | Sell |
-585,400
| Closed | -$18.3M | – | 932 |
|
|
2015
Q1 | $18.3M | Buy |
585,400
+510,000
| +676% | +$15.9M | 0.17% | 35 |
|
|
2014
Q4 | $2.74M | Buy |
+75,400
| New | +$2.74M | 0.03% | 256 |
|