Marathon Trading Investment Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8M | Sell |
124,981
-127,700
| -51% | -$2.86M | 0.33% | 14 |
|
|
2025
Q1 | $5.74M | Sell |
252,681
-199,436
| -44% | -$4.53M | 0.77% | 8 |
|
|
2024
Q4 | $9.06M | Buy |
452,117
+394,635
| +687% | +$7.91M | 0.5% | 12 |
|
|
2024
Q3 | $1.35M | Sell |
57,482
-41,399
| -42% | -$971K | 0.12% | 24 |
|
|
2024
Q2 | $3.06M | Buy |
98,881
+64,167
| +185% | +$1.99M | 0.23% | 20 |
|
|
2024
Q1 | $1.53M | Buy |
34,714
+163
| +0.5% | +$7.2K | 0.12% | 21 |
|
|
2023
Q4 | $1.74M | Buy |
34,551
+23,729
| +219% | +$1.19M | 0.09% | 30 |
|
|
2023
Q3 | $385K | Sell |
10,822
-24,924
| -70% | -$886K | 0.03% | 62 |
|
|
2023
Q2 | $1.2M | Buy |
35,746
+16,233
| +83% | +$543K | 0.1% | 20 |
|
|
2023
Q1 | $637K | Sell |
19,513
-36,915
| -65% | -$1.21M | 0.05% | 29 |
|
|
2022
Q4 | $1.49M | Buy |
56,428
+33,907
| +151% | +$896K | 0.18% | 17 |
|
|
2022
Q3 | $581K | Buy |
+22,521
| New | +$581K | 0.06% | 50 |
|
|
2022
Q2 | – | Sell |
-9,443
| Closed | -$468K | – | 169 |
|
|
2022
Q1 | $468K | Buy |
9,443
+1,004
| +12% | +$49.8K | 0.04% | 62 |
|
|
2021
Q4 | $435K | Buy |
8,439
+1,781
| +27% | +$91.8K | 0.04% | 69 |
|
|
2021
Q3 | $355K | Buy |
+6,658
| New | +$355K | 0.03% | 93 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2020
Q4 | – | Sell |
-34,810
| Closed | -$1.8M | – | 142 |
|
|
2020
Q3 | $1.8M | Buy |
34,810
+29,300
| +532% | +$1.52M | 0.14% | 15 |
|
|
2020
Q2 | $330K | Buy |
+5,510
| New | +$330K | 0.04% | 37 |
|
|
2020
Q1 | – | Sell |
-6,378
| Closed | -$382K | – | 71 |
|
|
2019
Q4 | $382K | Buy |
6,378
+1,394
| +28% | +$83.5K | 0.03% | 49 |
|
|
2019
Q3 | $257K | Sell |
4,984
-21,056
| -81% | -$1.09M | 0.05% | 51 |
|
|
2019
Q2 | $1.25M | Buy |
26,040
+18,001
| +224% | +$862K | 0.11% | 24 |
|
|
2019
Q1 | $432K | Sell |
8,039
-5,966
| -43% | -$321K | 0.05% | 54 |
|
|
2018
Q4 | $657K | Buy |
14,005
+2,510
| +22% | +$118K | 0.04% | 36 |
|
|
2018
Q3 | $544K | Buy |
11,495
+4,125
| +56% | +$195K | 0.04% | 48 |
|
|
2018
Q2 | $366K | Buy |
+7,370
| New | +$366K | 0.04% | 41 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 90 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 84 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2017
Q1 | – | Sell |
-10,300
| Closed | -$374K | – | 95 |
|
|
2016
Q4 | $374K | Buy |
+10,300
| New | +$374K | 0.04% | 33 |
|
|
2016
Q3 | – | Sell |
-8,306
| Closed | -$272K | – | 65 |
|
|
2016
Q2 | $272K | Buy |
8,306
+1,000
| +14% | +$32.7K | 0.05% | 33 |
|
|
2016
Q1 | $236K | Sell |
7,306
-32,500
| -82% | -$1.05M | 0.04% | 41 |
|
|
2015
Q4 | $1.37M | Buy |
39,806
+21,900
| +122% | +$754K | 0.11% | 27 |
|
|
2015
Q3 | $540K | Sell |
17,906
-13,228
| -42% | -$399K | 0.03% | 58 |
|
|
2015
Q2 | $947K | Buy |
31,134
+9,628
| +45% | +$293K | 0.04% | 68 |
|
|
2015
Q1 | $672K | Sell |
21,506
-158,450
| -88% | -$4.95M | 0.03% | 76 |
|
|
2014
Q4 | $6.53M | Buy |
179,956
+70,956
| +65% | +$2.58M | 0.09% | 18 |
|
|
2014
Q3 | $3.8M | Buy |
109,000
+31,600
| +41% | +$1.1M | 0.11% | 25 |
|
|
2014
Q2 | $2.39M | Buy |
77,400
+58,900
| +318% | +$1.82M | 0.08% | 25 |
|
|
2014
Q1 | $477K | Buy |
+18,500
| New | +$477K | 0.02% | 63 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 81 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 74 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 47 |
|