Ionic Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-37,191
| Closed | -$845K | – | 135 |
|
|
2025
Q1 | $845K | Sell |
37,191
-5,000
| -12% | -$114K | 0.11% | 35 |
|
|
2024
Q4 | $846K | Buy |
42,191
+36,391
| +627% | +$730K | 0.09% | 36 |
|
|
2024
Q3 | $136K | Sell |
5,800
-21,422
| -79% | -$503K | 0.02% | 78 |
|
|
2024
Q2 | $843K | Buy |
+27,222
| New | +$843K | 0.14% | 48 |
|
|
2017
Q4 | – | Sell |
-25,000
| Closed | -$952K | – | 203 |
|
|
2017
Q3 | $952K | Buy |
+25,000
| New | +$952K | 0.04% | 98 |
|
|
2016
Q4 | – | Sell |
-4,500
| Closed | -$170K | – | 238 |
|
|
2016
Q3 | $170K | Sell |
4,500
-103,063
| -96% | -$3.89M | 0.01% | 202 |
|
|
2016
Q2 | $3.53M | Sell |
107,563
-15,989
| -13% | -$524K | 0.16% | 56 |
|
|
2016
Q1 | $4M | Buy |
123,552
+100,162
| +428% | +$3.24M | 0.23% | 42 |
|
|
2015
Q4 | $806K | Sell |
23,390
-286,100
| -92% | -$9.86M | 0.06% | 95 |
|
|
2015
Q3 | $9.33M | Buy |
+309,490
| New | +$9.33M | 0.51% | 34 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 186 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 172 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 163 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 141 |
|
|
2014
Q2 | – | Sell |
-7,200
| Closed | -$186K | – | 152 |
|
|
2014
Q1 | $186K | Sell |
7,200
-800
| -10% | -$20.7K | 0.01% | 103 |
|
|
2013
Q4 | $208K | Buy |
+8,000
| New | +$208K | 0.01% | 105 |
|