Maven Securities’s Intel INTC Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$1.07M	Buy	47,735 +36,172	+313%	+$810K	0.03%	57
2025 Q1	$263K	Sell	11,563 -2,652	-19%	-$60.2K	0.01%	245
2024 Q4	$285K	Sell	14,215 -761	-5%	-$15.3K	0.01%	239
2024 Q3	$351K	Sell	14,976 -40,301	-73%	-$945K	0.01%	240
2024 Q2	$1.71M	Buy	+55,277	New	+$1.71M	0.04%	85
2024 Q1	–	Hold	0	–	–	–	428
2023 Q4	–	Sell	-40,195	Closed	-$1.43M	–	391
2023 Q3	$1.43M	Buy	40,195 +20,282	+102%	+$721K	0.02%	109
2023 Q2	$666K	Buy	+19,913	New	+$666K	0.01%	155
2023 Q1	–	Sell	-54,529	Closed	-$1.42M	–	362
2022 Q4	$1.42M	Buy	54,529 +10,269	+23%	+$268K	0.03%	76
2022 Q3	$1.14M	Buy	44,260 +11,285	+34%	+$291K	0.02%	158
2022 Q2	$1.23M	Buy	32,975 +27,052	+457%	+$1.01M	0.04%	96
2022 Q1	$293K	Buy	5,923 +806	+16%	+$39.9K	0.01%	274
2021 Q4	$264K	Buy	+5,117	New	+$264K	0.01%	287
2021 Q3	–	Sell	-12,455	Closed	-$699K	–	664
2021 Q2	$699K	Sell	12,455 -2,647	-18%	-$149K	0.03%	275
2021 Q1	$966K	Sell	15,102 -5,972	-28%	-$382K	0.04%	261
2020 Q4	$1.05M	Sell	21,074 -58,869	-74%	-$2.93M	0.1%	231
2020 Q3	$4.14M	Buy	79,943 +70,077	+710%	+$3.63M	0.34%	38
2020 Q2	$586K	Buy	9,866 +1,672	+20%	+$99.3K	0.04%	110
2020 Q1	$443K	Buy	+8,194	New	+$443K	0.05%	81
2019 Q4	–	Sell	-12,490	Closed	-$640K	–	220
2019 Q3	$640K	Buy	+12,490	New	+$640K	0.2%	90
2018 Q4	–	Sell	-2,556	Closed	-$120K	–	134
2018 Q3	$120K	Buy	+2,556	New	+$120K	0.04%	147
2018 Q1	–	Sell	-27,500	Closed	-$1.27M	–	77
2017 Q4	$1.27M	Buy	+27,500	New	+$1.27M	0.64%	26