LCM
Laurion Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-815,925
| Closed | -$16.4M | – | 210 |
|
|
2024
Q4 | $16.4M | Buy |
815,925
+6,125
| +0.8% | +$123K | 0.3% | 23 |
|
|
2024
Q3 | $19M | Buy |
809,800
+89,380
| +12% | +$2.1M | 0.26% | 15 |
|
|
2024
Q2 | $22.3M | Buy |
+720,420
| New | +$22.3M | 0.26% | 25 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 374 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 306 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 326 |
|
|
2023
Q2 | – | Sell |
-527,464
| Closed | -$17.2M | – | 409 |
|
|
2023
Q1 | $17.2M | Buy |
527,464
+38,174
| +8% | +$1.25M | 0.12% | 31 |
|
|
2022
Q4 | $12.9M | Buy |
489,290
+468,036
| +2,202% | +$12.4M | 0.06% | 50 |
|
|
2022
Q3 | $548K | Sell |
21,254
-660,559
| -97% | -$17M | ﹤0.01% | 184 |
|
|
2022
Q2 | $25.5M | Buy |
+681,813
| New | +$25.5M | 0.39% | 16 |
|
|
2021
Q4 | – | Sell |
-39,903
| Closed | -$2.13M | – | 444 |
|
|
2021
Q3 | $2.13M | Sell |
39,903
-259,782
| -87% | -$13.8M | 0.01% | 204 |
|
|
2021
Q2 | $16.8M | Sell |
299,685
-2,959,629
| -91% | -$166M | 0.09% | 47 |
|
|
2021
Q1 | $209M | Buy |
3,259,314
+1,374,567
| +73% | +$88M | 1.13% | 6 |
|
|
2020
Q4 | $93.9M | Buy |
1,884,747
+1,840,791
| +4,188% | +$91.7M | 0.73% | 5 |
|
|
2020
Q3 | $2.28M | Sell |
43,956
-990,012
| -96% | -$51.3M | 0.03% | 147 |
|
|
2020
Q2 | $61.9M | Buy |
1,033,968
+661,935
| +178% | +$39.6M | 0.7% | 8 |
|
|
2020
Q1 | $20.1M | Buy |
+372,033
| New | +$20.1M | 0.22% | 42 |
|
|
2019
Q4 | – | Sell |
-11,347
| Closed | -$585K | – | 644 |
|
|
2019
Q3 | $585K | Buy |
11,347
+6,647
| +141% | +$343K | ﹤0.01% | 366 |
|
|
2019
Q2 | $225K | Sell |
4,700
-53,400
| -92% | -$2.56M | ﹤0.01% | 494 |
|
|
2019
Q1 | $3.12M | Buy |
58,100
+34,565
| +147% | +$1.86M | 0.04% | 88 |
|
|
2018
Q4 | $1.1M | Sell |
23,535
-486,252
| -95% | -$22.8M | 0.02% | 222 |
|
|
2018
Q3 | $24.1M | Sell |
509,787
-229,704
| -31% | -$10.9M | 0.23% | 19 |
|
|
2018
Q2 | $36.8M | Buy |
+739,491
| New | +$36.8M | 0.29% | 17 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1167 |
|
|
2017
Q4 | – | Sell |
-298,141
| Closed | -$11.4M | – | 1218 |
|
|
2017
Q3 | $11.4M | Sell |
298,141
-1,237,875
| -81% | -$47.1M | 0.05% | 81 |
|
|
2017
Q2 | $51.8M | Buy |
+1,536,016
| New | +$51.8M | 0.28% | 13 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 959 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 745 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 628 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 626 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 636 |
|
|
2015
Q4 | – | Sell |
-503,297
| Closed | -$15.2M | – | 640 |
|
|
2015
Q3 | $15.2M | Buy |
+503,297
| New | +$15.2M | 0.18% | 16 |
|
|
2015
Q2 | – | Sell |
-461,700
| Closed | -$14.4M | – | 383 |
|
|
2015
Q1 | $14.4M | Sell |
461,700
-189,200
| -29% | -$5.92M | 0.28% | 19 |
|
|
2014
Q4 | $23.6M | Buy |
+650,900
| New | +$23.6M | 0.54% | 11 |
|