OQS
Occudo Quantitative Strategies’s Intel INTC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-108,856
| Closed | -$2.18M | – | 775 |
|
2024
Q4 | $2.18M | Buy |
+108,856
| New | +$2.18M | 0.39% | 60 |
|
2024
Q1 | – | Sell |
-119,195
| Closed | -$5.99M | – | 885 |
|
2023
Q4 | $5.99M | Buy |
+119,195
| New | +$5.99M | 0.81% | 9 |
|
2023
Q1 | – | Sell |
-8,466
| Closed | -$224K | – | 1038 |
|
2022
Q4 | $224K | Sell |
8,466
-28,932
| -77% | -$765K | 0.03% | 745 |
|
2022
Q3 | $964K | Buy |
+37,398
| New | +$964K | 0.07% | 413 |
|
2022
Q2 | – | Sell |
-28,255
| Closed | -$1.4M | – | 1248 |
|
2022
Q1 | $1.4M | Sell |
28,255
-30,048
| -52% | -$1.49M | 0.12% | 277 |
|
2021
Q4 | $3M | Buy |
58,303
+22,020
| +61% | +$1.13M | 0.27% | 85 |
|
2021
Q3 | $1.93M | Buy |
36,283
+31,888
| +726% | +$1.7M | 0.23% | 92 |
|
2021
Q2 | $247K | Buy |
+4,395
| New | +$247K | 0.04% | 672 |
|
2021
Q1 | – | Sell |
-19,440
| Closed | -$969K | – | 838 |
|
2020
Q4 | $969K | Buy |
+19,440
| New | +$969K | 0.3% | 62 |
|