Parallax Volatility Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.7M | Buy |
+700,159
| New | +$15.7M | 0.04% | 37 |
|
|
2025
Q1 | – | Sell |
-836,453
| Closed | -$16.8M | – | 730 |
|
|
2024
Q4 | $16.8M | Sell |
836,453
-356,425
| -30% | -$7.15M | 0.03% | 64 |
|
|
2024
Q3 | $28M | Buy |
1,192,878
+633,850
| +113% | +$14.9M | 0.05% | 21 |
|
|
2024
Q2 | $17.3M | Buy |
+559,028
| New | +$17.3M | 0.04% | 43 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 829 |
|
|
2023
Q4 | – | Sell |
-8,080
| Closed | -$287K | – | 872 |
|
|
2023
Q3 | $287K | Buy |
+8,080
| New | +$287K | ﹤0.01% | 439 |
|
|
2023
Q2 | – | Sell |
-247,396
| Closed | -$8.08M | – | 972 |
|
|
2023
Q1 | $8.08M | Buy |
247,396
+246,474
| +26,733% | +$8.05M | 0.02% | 84 |
|
|
2022
Q4 | $24.4K | Buy |
922
+4
| +0.4% | +$106 | ﹤0.01% | 658 |
|
|
2022
Q3 | $24K | Buy |
918
+660
| +256% | +$17.3K | ﹤0.01% | 810 |
|
|
2022
Q2 | $10K | Sell |
258
-99,139
| -100% | -$3.84M | ﹤0.01% | 903 |
|
|
2022
Q1 | $4.93M | Buy |
99,397
+99,139
| +38,426% | +$4.91M | ﹤0.01% | 173 |
|
|
2021
Q4 | $13K | Sell |
258
-372,309
| -100% | -$18.8M | ﹤0.01% | 632 |
|
|
2021
Q3 | $19.9M | Buy |
+372,567
| New | +$19.9M | 0.02% | 68 |
|
|
2021
Q1 | – | Sell |
-673,458
| Closed | -$33.6M | – | 636 |
|
|
2020
Q4 | $33.6M | Sell |
673,458
-530,969
| -44% | -$26.5M | 0.03% | 63 |
|
|
2020
Q3 | $62.4M | Buy |
1,204,427
+402,964
| +50% | +$20.9M | 0.05% | 36 |
|
|
2020
Q2 | $48M | Sell |
801,463
-478,276
| -37% | -$28.6M | 0.06% | 26 |
|
|
2020
Q1 | $69.3M | Buy |
1,279,739
+447,059
| +54% | +$24.2M | 0.09% | 37 |
|
|
2019
Q4 | $49.8M | Buy |
832,680
+220,229
| +36% | +$13.2M | 0.06% | 24 |
|
|
2019
Q3 | $31.6M | Buy |
612,451
+167,806
| +38% | +$8.65M | 0.04% | 31 |
|
|
2019
Q2 | $21.3M | Sell |
444,645
-303,459
| -41% | -$14.5M | 0.02% | 55 |
|
|
2019
Q1 | $40.2M | Sell |
748,104
-848,901
| -53% | -$45.6M | 0.05% | 20 |
|
|
2018
Q4 | $74.9M | Buy |
1,597,005
+903,690
| +130% | +$42.4M | 0.1% | 18 |
|
|
2018
Q3 | $32.8M | Buy |
693,315
+610,008
| +732% | +$28.8M | 0.04% | 23 |
|
|
2018
Q2 | $4.14M | Sell |
83,307
-343,098
| -80% | -$17.1M | 0.01% | 133 |
|
|
2018
Q1 | $22.2M | Buy |
426,405
+317,085
| +290% | +$16.5M | 0.03% | 40 |
|
|
2017
Q4 | $5.05M | Buy |
+109,320
| New | +$5.05M | 0.01% | 116 |
|
|
2017
Q3 | – | Sell |
-1,905,541
| Closed | -$64.3M | – | 1411 |
|
|
2017
Q2 | $64.3M | Buy |
+1,905,541
| New | +$64.3M | 0.12% | 8 |
|
|
2017
Q1 | – | Sell |
-593,994
| Closed | -$21.5M | – | 1638 |
|
|
2016
Q4 | $21.5M | Buy |
+593,994
| New | +$21.5M | 0.04% | 32 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1415 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1240 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1246 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1398 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1451 |
|
|
2015
Q2 | – | Sell |
-868,144
| Closed | -$27.1M | – | 1745 |
|
|
2015
Q1 | $27.1M | Buy |
868,144
+161,992
| +23% | +$5.07M | 0.06% | 30 |
|
|
2014
Q4 | $25.6M | Buy |
706,152
+528,337
| +297% | +$19.2M | 0.07% | 20 |
|
|
2014
Q3 | $6.19M | Buy |
177,815
+177,149
| +26,599% | +$6.17M | 0.02% | 107 |
|
|
2014
Q2 | $21K | Buy |
+666
| New | +$21K | ﹤0.01% | 1050 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1202 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q3 | – | Sell |
-8,256
| Closed | -$200K | – | 1079 |
|
|
2013
Q2 | $200K | Buy |
+8,256
| New | +$200K | ﹤0.01% | 278 |
|