MCM
Moore Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,508
| Closed | -$1.47M | – | 467 |
|
|
2024
Q3 | $1.47M | Buy |
+62,508
| New | +$1.47M | 0.03% | 269 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 447 |
|
|
2024
Q1 | – | Sell |
-191,465
| Closed | -$9.62M | – | 432 |
|
|
2023
Q4 | $9.62M | Buy |
191,465
+71,465
| +60% | +$3.59M | 0.17% | 83 |
|
|
2023
Q3 | $4.27M | Sell |
120,000
-255,000
| -68% | -$9.07M | 0.08% | 148 |
|
|
2023
Q2 | $12.5M | Buy |
+375,000
| New | +$12.5M | 0.22% | 70 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 784 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2021
Q2 | – | Sell |
-97,712
| Closed | -$6.25M | – | 838 |
|
|
2021
Q1 | $6.25M | Buy |
+97,712
| New | +$6.25M | 0.08% | 200 |
|
|
2020
Q2 | – | Sell |
-227,709
| Closed | -$12.3M | – | 259 |
|
|
2020
Q1 | $12.3M | Buy |
+227,709
| New | +$12.3M | 0.51% | 49 |
|
|
2019
Q2 | – | Sell |
-435,000
| Closed | -$23.4M | – | 316 |
|
|
2019
Q1 | $23.4M | Buy |
+435,000
| New | +$23.4M | 0.72% | 31 |
|
|
2017
Q2 | – | Sell |
-425,000
| Closed | -$15.3M | – | 200 |
|
|
2017
Q1 | $15.3M | Buy |
+425,000
| New | +$15.3M | 0.41% | 55 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 267 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 301 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 314 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 411 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 375 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 306 |
|