HF
HRT Financial’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-160,364
| Closed | -$3.64M | – | 2765 |
|
2025
Q1 | $3.64M | Sell |
160,364
-908,038
| -85% | -$20.6M | 0.02% | 467 |
|
2024
Q4 | $21.4M | Buy |
+1,068,402
| New | +$21.4M | 0.11% | 81 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 2571 |
|
2024
Q2 | – | Sell |
-98,301
| Closed | -$4.34M | – | 2449 |
|
2024
Q1 | $4.34M | Sell |
98,301
-476,539
| -83% | -$21M | 0.03% | 293 |
|
2023
Q4 | $28.9M | Buy |
+574,840
| New | +$28.9M | 0.21% | 39 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2485 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2632 |
|
2023
Q1 | – | Sell |
-673,735
| Closed | -$17.8M | – | 2611 |
|
2022
Q4 | $17.8M | Buy |
+673,735
| New | +$17.8M | 0.25% | 66 |
|
2022
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
2022
Q2 | – | Sell |
-151,695
| Closed | -$7.52M | – | 3143 |
|
2022
Q1 | $7.52M | Buy |
151,695
+32,278
| +27% | +$1.6M | 0.05% | 183 |
|
2021
Q4 | $6.15M | Buy |
+119,417
| New | +$6.15M | 0.04% | 219 |
|
2021
Q3 | – | Sell |
-79,427
| Closed | -$4.46M | – | 3231 |
|
2021
Q2 | $4.46M | Buy |
+79,427
| New | +$4.46M | 0.04% | 324 |
|
2021
Q1 | – | Sell |
-959,038
| Closed | -$47.8M | – | 2678 |
|
2020
Q4 | $47.8M | Buy |
+959,038
| New | +$47.8M | 0.96% | 14 |
|
2020
Q3 | – | Sell |
-873,793
| Closed | -$52.3M | – | 2007 |
|
2020
Q2 | $52.3M | Buy |
+873,793
| New | +$52.3M | 1.57% | 7 |
|
2020
Q1 | – | Sell |
-161,866
| Closed | -$9.69M | – | 918 |
|
2019
Q4 | $9.69M | Buy |
161,866
+146,899
| +981% | +$8.79M | 0.42% | 29 |
|
2019
Q3 | $771K | Sell |
14,967
-68,115
| -82% | -$3.51M | 0.04% | 395 |
|
2019
Q2 | $3.98M | Buy |
+83,082
| New | +$3.98M | 0.25% | 87 |
|
2018
Q4 | – | Sell |
-38,656
| Closed | -$1.83M | – | 637 |
|
2018
Q3 | $1.83M | Sell |
38,656
-49,007
| -56% | -$2.32M | 0.28% | 54 |
|
2018
Q2 | $4.36M | Buy |
+87,663
| New | +$4.36M | 1.59% | 9 |
|
2016
Q4 | – | Sell |
-9,982
| Closed | -$376K | – | 95 |
|
2016
Q3 | $376K | Sell |
9,982
-25,361
| -72% | -$955K | 0.33% | 40 |
|
2016
Q2 | $1.16M | Buy |
+35,343
| New | +$1.16M | 0.7% | 28 |
|