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Jump Trading’s Intel INTC Stock Holding History

Jump Trading’s Portfolio INTC Stock Details INTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-122,000
Closed -$5.72M – 601
2018
Q4 		$5.72M Buy
122,000
+11,700
+11% +$548K 0.45% 45
2018
Q3 		$5.22M Buy
110,300
+51,700
+88% +$2.52M 0.29% 53
2018
Q2 		$2.91M Sell
58,600
-84,000
-59% -$4.46M 0.23% 77
2018
Q1 		$7.43M Buy
142,600
+105,500
+284% +$5.01M 0.7% 20
2017
Q4 		$1.71M Sell
37,100
-18,300
-33% -$799K 0.23% 81
2017
Q3 		$2.11M Sell
55,400
-29,100
-34% -$1.03M 0.38% 48
2017
Q2 		$2.85M Buy
84,500
+72,500
+604% +$2.59M 0.42% 49
2017
Q1 		$433K Buy
12,000
+1,800
+18% +$65.1K 0.14% 91
2016
Q4 		$370K Sell
10,200
-30,900
-75% -$1.11M 0.13% 84
2016
Q3 		$1.55M Sell
41,100
-69,400
-63% -$2.46M 0.18% 56
2016
Q2 		$3.62M Buy
110,500
+110,247
+43,576% +$3.45M 0.16% 71
2016
Q1 		$818K Sell
253
-1,001
-80% -$30.7K 0.03% 234
2015
Q4 		$4.32M Sell
1,254
-801
-39% -$27.1K 0.14% 62
2015
Q3 		$6.62M Sell
2,055
-197,245
-99% -$5.7M 0.07% 32
2015
Q2 		$6.06M Buy
199,300
+131,500
+194% +$4.25M 0.11% 55
2015
Q1 		$2.12M Buy
67,800
+16,500
+32% +$557K 0.07% 135
2014
Q4 		$1.86M Sell
51,300
-54,600
-52% -$1.9M 0.04% 190
2014
Q3 		$3.69M Buy
105,900
+26,900
+34% +$911K 0.12% 80
2014
Q2 		$2.44M Sell
79,000
-19,500
-20% -$534K 0.11% 73
2014
Q1 		$2.54M Sell
98,500
-42,200
-30% -$1.05M 0.12% 77
2013
Q4 		$3.65M Buy
140,700
+61,000
+77% +$1.48M 0.34% 45
2013
Q3 		$1.83M Buy
79,700
+45,900
+136% +$1.06M 0.29% 88
2013
Q2 		$819K Buy
+33,800
New +$798K 0.32% 78

Other funds holding INTC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Jump Trading's INTC Position: Q1 2020 in Review

Jump Trading sold out of Intel (INTC) in Q1 2020, closing a stake of 5,169 shares — an estimated $309K sold.

Jump Trading first reported a position in INTC in Q1 2014 and held it in 15 quarters. The position peaked at $1.64M in Q2 2018. 2,530 funds tracked by Wall St. Rank hold INTC as of Q1 2020.

  • Jump Trading reported no remaining Intel position as of Q1 2020 after selling out during the quarter.
  • Jump Trading sold 5,169 Intel shares in Q1 2020, an estimated $309K.
  • Jump Trading first reported a position in Intel in Q1 2014 and held it in 15 quarters.
  • Jump Trading's Intel position peaked at $1.64M in Q2 2018.
  • 2,530 funds tracked by Wall St. Rank held Intel as of Q1 2020.

Based on Jump Trading's 13F filing for Q1 2020, filed 15 May 2020.