HCM
Highbridge Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-15,000
| Closed | -$746K | – | 542 |
|
|
2018
Q2 | $746K | Buy |
+15,000
| New | +$746K | 0.02% | 407 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 911 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 955 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$466K | – | 955 |
|
|
2017
Q2 | $466K | Buy |
13,800
+5,700
| +70% | +$192K | 0.01% | 575 |
|
|
2017
Q1 | $292K | Buy |
+8,100
| New | +$292K | ﹤0.01% | 886 |
|
|
2016
Q4 | – | Sell |
-50,618
| Closed | -$1.91M | – | 1147 |
|
|
2016
Q3 | $1.91M | Buy |
+50,618
| New | +$1.91M | 0.03% | 398 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1174 |
|
|
2016
Q1 | – | Sell |
-10,233
| Closed | -$353K | – | 957 |
|
|
2015
Q4 | $353K | Buy |
+10,233
| New | +$353K | 0.01% | 624 |
|
|
2015
Q3 | – | Sell |
-62,198
| Closed | -$1.89M | – | 1007 |
|
|
2015
Q2 | $1.89M | Buy |
+62,198
| New | +$1.89M | 0.02% | 405 |
|
|
2015
Q1 | – | Sell |
-27,302
| Closed | -$990K | – | 923 |
|
|
2014
Q4 | $990K | Sell |
27,302
-868,362
| -97% | -$31.5M | 0.01% | 464 |
|
|
2014
Q3 | $31.2M | Buy |
895,664
+877,964
| +4,960% | +$30.6M | 0.41% | 64 |
|
|
2014
Q2 | $547K | Sell |
17,700
-2,338,883
| -99% | -$72.3M | 0.01% | 510 |
|
|
2014
Q1 | $60.8M | Buy |
2,356,583
+2,174,187
| +1,192% | +$56.1M | 0.77% | 10 |
|
|
2013
Q4 | $4.73M | Sell |
182,396
-504
| -0.3% | -$13.1K | 0.06% | 272 |
|
|
2013
Q3 | $4.19M | Sell |
182,900
-333,688
| -65% | -$7.65M | 0.04% | 342 |
|
|
2013
Q2 | $12.5M | Buy |
+516,588
| New | +$12.5M | 0.12% | 195 |
|