Holocene Advisors’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.9M | Buy |
+800,000
| New | +$17.9M | 0.04% | 242 |
|
|
2024
Q1 | – | Sell |
-155,937
| Closed | -$7.84M | – | 783 |
|
|
2023
Q4 | $7.84M | Buy |
+155,937
| New | +$7.84M | 0.03% | 282 |
|
|
2023
Q3 | – | Sell |
-4,610,186
| Closed | -$154M | – | 786 |
|
|
2023
Q2 | $154M | Sell |
4,610,186
-755,172
| -14% | -$25.3M | 0.66% | 41 |
|
|
2023
Q1 | $175M | Buy |
+5,365,358
| New | +$175M | 0.86% | 24 |
|
|
2021
Q1 | – | Sell |
-1,161,023
| Closed | -$57.8M | – | 853 |
|
|
2020
Q4 | $57.8M | Buy |
+1,161,023
| New | +$57.8M | 0.37% | 86 |
|
|
2020
Q3 | – | Sell |
-6,292
| Closed | -$376K | – | 704 |
|
|
2020
Q2 | $376K | Sell |
6,292
-2,728,503
| -100% | -$163M | ﹤0.01% | 531 |
|
|
2020
Q1 | $148M | Buy |
+2,734,795
| New | +$148M | 1.59% | 12 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 768 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 679 |
|
|
2019
Q1 | – | Sell |
-136,941
| Closed | -$6.43M | – | 705 |
|
|
2018
Q4 | $6.43M | Buy |
+136,941
| New | +$6.43M | 0.1% | 98 |
|
|
2018
Q2 | – | Sell |
-1,252,839
| Closed | -$65.2M | – | 624 |
|
|
2018
Q1 | $65.2M | Buy |
+1,252,839
| New | +$65.2M | 1.47% | 21 |
|