QT
Quantbot Technologies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $21.4M | Buy |
955,540
+768,855
| +412% | +$17.2M | 0.55% | 14 |
|
|
2025
Q1 | $4.24M | Sell |
186,685
-1,168,306
| -86% | -$26.5M | 0.14% | 209 |
|
|
2024
Q4 | $27.2M | Buy |
1,354,991
+1,198,037
| +763% | +$24M | 0.99% | 1 |
|
|
2024
Q3 | $3.68M | Buy |
+156,954
| New | +$3.68M | 0.15% | 207 |
|
|
2024
Q2 | – | Sell |
-122,284
| Closed | -$5.4M | – | 1666 |
|
|
2024
Q1 | $5.4M | Buy |
122,284
+14,751
| +14% | +$652K | 0.3% | 62 |
|
|
2023
Q4 | $5.4M | Buy |
+107,533
| New | +$5.4M | 0.31% | 57 |
|
|
2023
Q3 | – | Sell |
-53,212
| Closed | -$1.78M | – | 1744 |
|
|
2023
Q2 | $1.78M | Buy |
+53,212
| New | +$1.78M | 0.12% | 268 |
|
|
2022
Q4 | – | Sell |
-108,492
| Closed | -$2.8M | – | 1872 |
|
|
2022
Q3 | $2.8M | Buy |
+108,492
| New | +$2.8M | 0.21% | 136 |
|
|
2022
Q2 | – | Sell |
-3,409
| Closed | -$168K | – | 1900 |
|
|
2022
Q1 | $168K | Buy |
+3,409
| New | +$168K | 0.01% | 915 |
|
|
2021
Q4 | – | Sell |
-1,697
| Closed | -$90K | – | 1692 |
|
|
2021
Q3 | $90K | Buy |
+1,697
| New | +$90K | 0.01% | 986 |
|
|
2021
Q2 | – | Sell |
-91,026
| Closed | -$5.83M | – | 1641 |
|
|
2021
Q1 | $5.83M | Buy |
+91,026
| New | +$5.83M | 0.55% | 24 |
|
|
2020
Q3 | – | Sell |
-79,440
| Closed | -$4.75M | – | 1455 |
|
|
2020
Q2 | $4.75M | Buy |
+79,440
| New | +$4.75M | 0.63% | 40 |
|
|
2019
Q4 | – | Sell |
-170,592
| Closed | -$8.79M | – | 1397 |
|
|
2019
Q3 | $8.79M | Buy |
170,592
+169,649
| +17,990% | +$8.74M | 0.87% | 7 |
|
|
2019
Q2 | $45K | Sell |
943
-2,665
| -74% | -$127K | ﹤0.01% | 920 |
|
|
2019
Q1 | $193K | Sell |
3,608
-61,139
| -94% | -$3.27M | 0.02% | 660 |
|
|
2018
Q4 | $3.04M | Buy |
+64,747
| New | +$3.04M | 0.3% | 95 |
|
|
2018
Q3 | – | Sell |
-50,187
| Closed | -$2.49M | – | 1393 |
|
|
2018
Q2 | $2.49M | Buy |
+50,187
| New | +$2.49M | 0.17% | 185 |
|
|
2017
Q3 | – | Sell |
-89,451
| Closed | -$3.02M | – | 1307 |
|
|
2017
Q2 | $3.02M | Buy |
+89,451
| New | +$3.02M | 0.28% | 96 |
|
|
2017
Q1 | – | Sell |
-35,551
| Closed | -$1.29M | – | 1265 |
|
|
2016
Q4 | $1.29M | Buy |
35,551
+18,036
| +103% | +$654K | 0.14% | 157 |
|
|
2016
Q3 | $661K | Buy |
+17,515
| New | +$661K | 0.07% | 302 |
|
|
2016
Q2 | – | Sell |
-8,278
| Closed | -$267K | – | 1188 |
|
|
2016
Q1 | $267K | Buy |
+8,278
| New | +$267K | 0.04% | 454 |
|
|
2015
Q4 | – | Sell |
-9,501
| Closed | -$286K | – | 1216 |
|
|
2015
Q3 | $286K | Sell |
9,501
-21,128
| -69% | -$636K | 0.05% | 409 |
|
|
2015
Q2 | $931K | Buy |
+30,629
| New | +$931K | 0.17% | 136 |
|
|
2015
Q1 | – | Sell |
-46,152
| Closed | -$1.67M | – | 1189 |
|
|
2014
Q4 | $1.67M | Buy |
+46,152
| New | +$1.67M | 0.54% | 18 |
|