HighVista Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,800
| Closed | -$227K | – | 92 |
|
|
2019
Q4 | $227K | Sell |
3,800
-1,100
| -22% | -$65.7K | 0.17% | 64 |
|
|
2019
Q3 | $252K | Sell |
4,900
-8,700
| -64% | -$447K | 0.17% | 58 |
|
|
2019
Q2 | $651K | Buy |
13,600
+3,500
| +35% | +$168K | 0.33% | 46 |
|
|
2019
Q1 | $542K | Buy |
10,100
+3,100
| +44% | +$166K | 0.44% | 64 |
|
|
2018
Q4 | $329K | Sell |
7,000
-4,900
| -41% | -$230K | 0.28% | 54 |
|
|
2018
Q3 | $563K | Sell |
11,900
-2,800
| -19% | -$132K | 0.26% | 47 |
|
|
2018
Q2 | $731K | Buy |
14,700
+900
| +7% | +$44.8K | 0.33% | 58 |
|
|
2018
Q1 | $719K | Buy |
13,800
+500
| +4% | +$26.1K | 0.31% | 43 |
|
|
2017
Q4 | $614K | Buy |
+13,300
| New | +$614K | 0.17% | 99 |
|
|
2017
Q3 | – | Sell |
-13,800
| Closed | -$466K | – | 249 |
|
|
2017
Q2 | $466K | Buy |
+13,800
| New | +$466K | 0.11% | 137 |
|
|
2017
Q1 | – | Sell |
-24,915
| Closed | -$904K | – | 162 |
|
|
2016
Q4 | $904K | Sell |
24,915
-8,900
| -26% | -$323K | 0.18% | 132 |
|
|
2016
Q3 | $1.28M | Sell |
33,815
-5,200
| -13% | -$196K | 0.24% | 110 |
|
|
2016
Q2 | $1.28M | Sell |
39,015
-9,500
| -20% | -$312K | 0.24% | 94 |
|
|
2016
Q1 | $1.57M | Buy |
48,515
+5,500
| +13% | +$178K | 0.29% | 83 |
|
|
2015
Q4 | $1.48M | Buy |
+43,015
| New | +$1.48M | 0.28% | 93 |
|
|
2014
Q3 | – | Sell |
-6,893
| Closed | -$213K | – | 171 |
|
|
2014
Q2 | $213K | Sell |
6,893
-718
| -9% | -$22.2K | 0.03% | 141 |
|
|
2014
Q1 | $200K | Buy |
+7,611
| New | +$200K | 0.03% | 144 |
|