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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
-43,800
Closed -$2.06M – 602
2018
Q4 		$2.06M Sell
43,800
-24,800
-36% -$1.16M 0.16% 95
2018
Q3 		$3.24M Sell
68,600
-6,900
-9% -$336K 0.18% 74
2018
Q2 		$3.75M Sell
75,500
-59,200
-44% -$3.14M 0.29% 57
2018
Q1 		$7.01M Buy
134,700
+110,700
+461% +$5.26M 0.66% 24
2017
Q4 		$1.11M Sell
24,000
-12,400
-34% -$541K 0.15% 117
2017
Q3 		$1.39M Sell
36,400
-16,100
-31% -$572K 0.25% 72
2017
Q2 		$1.77M Buy
52,500
+37,600
+252% +$1.35M 0.26% 84
2017
Q1 		$537K Buy
14,900
+400
+3% +$14.5K 0.17% 81
2016
Q4 		$526K Buy
14,500
+1,400
+11% +$50.1K 0.18% 63
2016
Q3 		$495K Sell
13,100
-44,000
-77% -$1.56M 0.06% 99
2016
Q2 		$1.87M Buy
57,100
+56,625
+11,921% +$1.77M 0.08% 153
2016
Q1 		$1.54M Sell
475
-317
-40% -$9.73K 0.06% 133
2015
Q4 		$2.73M Sell
792
-164
-17% -$5.54K 0.09% 104
2015
Q3 		$4.28M Sell
956
-127,244
-99% -$3.68M 0.04% 58
2015
Q2 		$3.9M Buy
128,200
+33,300
+35% +$1.08M 0.07% 91
2015
Q1 		$2.97M Sell
94,900
-119,600
-56% -$4.04M 0.1% 88
2014
Q4 		$7.79M Buy
214,500
+107,300
+100% +$3.73M 0.19% 51
2014
Q3 		$3.73M Buy
107,200
+2,400
+2% +$81.3K 0.12% 78
2014
Q2 		$3.24M Buy
104,800
+27,600
+36% +$756K 0.15% 57
2014
Q1 		$1.99M Sell
77,200
-25,100
-25% -$627K 0.09% 99
2013
Q4 		$2.65M Buy
102,300
+33,500
+49% +$810K 0.25% 76
2013
Q3 		$1.58M Buy
68,800
+44,600
+184% +$1.03M 0.25% 111
2013
Q2 		$586K Buy
+24,200
New +$572K 0.23% 111

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.