Kepos Capital’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $38K | Buy |
+1,425
| New | +$38K | 0.01% | 266 |
|
|
2022
Q2 | – | Sell |
-1,204
| Closed | -$60K | – | 538 |
|
|
2022
Q1 | $60K | Buy |
+1,204
| New | +$60K | ﹤0.01% | 487 |
|
|
2020
Q1 | – | Sell |
-17,831
| Closed | -$1.07M | – | 246 |
|
|
2019
Q4 | $1.07M | Buy |
+17,831
| New | +$1.07M | 0.1% | 115 |
|
|
2019
Q1 | – | Sell |
-25,265
| Closed | -$1.19M | – | 367 |
|
|
2018
Q4 | $1.19M | Buy |
+25,265
| New | +$1.19M | 0.09% | 197 |
|
|
2018
Q3 | – | Sell |
-79,077
| Closed | -$3.93M | – | 380 |
|
|
2018
Q2 | $3.93M | Buy |
+79,077
| New | +$3.93M | 0.2% | 115 |
|