QC
Quadrature Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.7M | Buy |
+1,324,942
| New | +$29.7M | 0.51% | 52 |
|
|
2024
Q3 | – | Sell |
-169,838
| Closed | -$5.26M | – | 1157 |
|
|
2024
Q2 | $5.26M | Sell |
169,838
-827,319
| -83% | -$25.6M | 0.09% | 179 |
|
|
2024
Q1 | $44M | Buy |
997,157
+519,422
| +109% | +$22.9M | 0.75% | 29 |
|
|
2023
Q4 | $24M | Buy |
+477,735
| New | +$24M | 0.43% | 49 |
|
|
2023
Q2 | – | Sell |
-78,526
| Closed | -$2.56M | – | 1092 |
|
|
2023
Q1 | $2.56M | Sell |
78,526
-349,771
| -82% | -$11.4M | 0.07% | 243 |
|
|
2022
Q4 | $11.3M | Buy |
428,297
+24,863
| +6% | +$657K | 0.34% | 67 |
|
|
2022
Q3 | $10.4M | Buy |
403,434
+357,826
| +785% | +$9.23M | 0.34% | 80 |
|
|
2022
Q2 | $1.71M | Sell |
45,608
-30,148
| -40% | -$1.13M | 0.07% | 242 |
|
|
2022
Q1 | $3.75M | Buy |
75,756
+14,550
| +24% | +$720K | 0.15% | 128 |
|
|
2021
Q4 | $3.15M | Sell |
61,206
-312,761
| -84% | -$16.1M | 0.17% | 108 |
|
|
2021
Q3 | $19.9M | Buy |
373,967
+72,933
| +24% | +$3.89M | 0.72% | 37 |
|
|
2021
Q2 | $16.9M | Buy |
301,034
+140,653
| +88% | +$7.89M | 0.64% | 40 |
|
|
2021
Q1 | $10.3M | Buy |
160,381
+46,246
| +41% | +$2.96M | 0.5% | 45 |
|
|
2020
Q4 | $5.69M | Buy |
114,135
+93,735
| +459% | +$4.67M | 0.28% | 74 |
|
|
2020
Q3 | $1.06M | Buy |
+20,400
| New | +$1.06M | 0.06% | 340 |
|
|
2020
Q2 | – | Sell |
-14,884
| Closed | -$806K | – | 702 |
|
|
2020
Q1 | $806K | Buy |
+14,884
| New | +$806K | 0.19% | 158 |
|
|
2019
Q4 | – | Sell |
-89,686
| Closed | -$4.62M | – | 599 |
|
|
2019
Q3 | $4.62M | Buy |
+89,686
| New | +$4.62M | 0.22% | 124 |
|
|
2019
Q2 | – | Sell |
-115,134
| Closed | -$6.18M | – | 547 |
|
|
2019
Q1 | $6.18M | Buy |
115,134
+110,625
| +2,453% | +$5.94M | 0.53% | 40 |
|
|
2018
Q4 | $212K | Sell |
4,509
-169,374
| -97% | -$7.96M | 0.04% | 408 |
|
|
2018
Q3 | $8.22M | Sell |
173,883
-635,456
| -79% | -$30.1M | 0.68% | 28 |
|
|
2018
Q2 | $40.2M | Buy |
+809,339
| New | +$40.2M | 3.77% | 1 |
|
|
2018
Q1 | – | Sell |
-37,407
| Closed | -$1.73M | – | 665 |
|
|
2017
Q4 | $1.73M | Buy |
37,407
+18,884
| +102% | +$872K | 0.15% | 156 |
|
|
2017
Q3 | $705K | Sell |
18,523
-297,667
| -94% | -$11.3M | 0.09% | 217 |
|
|
2017
Q2 | $10.7M | Buy |
+316,190
| New | +$10.7M | 0.82% | 23 |
|
|
2017
Q1 | – | Sell |
-22,480
| Closed | -$815K | – | 748 |
|
|
2016
Q4 | $815K | Buy |
+22,480
| New | +$815K | 0.05% | 326 |
|
|
2016
Q3 | – | Sell |
-349,868
| Closed | -$11.5M | – | 643 |
|
|
2016
Q2 | $11.5M | Buy |
+349,868
| New | +$11.5M | 0.85% | 26 |
|
|
2015
Q4 | – | Sell |
-47,614
| Closed | -$1.44M | – | 477 |
|
|
2015
Q3 | $1.44M | Buy |
+47,614
| New | +$1.44M | 0.48% | 65 |
|
|
2015
Q2 | – | Sell |
-69,487
| Closed | -$2.17M | – | 176 |
|
|
2015
Q1 | $2.17M | Buy |
+69,487
| New | +$2.17M | 3.16% | 3 |
|