QSS
Quantitative Systematic Strategies’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,580
| Closed | -$421K | – | 560 |
|
|
2021
Q1 | $421K | Buy |
+6,580
| New | +$421K | 0.07% | 402 |
|
|
2020
Q3 | – | Sell |
-39,217
| Closed | -$2.35M | – | 652 |
|
|
2020
Q2 | $2.35M | Buy |
39,217
+24,472
| +166% | +$1.46M | 0.46% | 41 |
|
|
2020
Q1 | $798K | Buy |
+14,745
| New | +$798K | 0.65% | 37 |
|
|
2019
Q2 | – | Sell |
-21,557
| Closed | -$1.16M | – | 516 |
|
|
2019
Q1 | $1.16M | Buy |
+21,557
| New | +$1.16M | 0.29% | 123 |
|
|
2018
Q3 | – | Sell |
-15,703
| Closed | -$781K | – | 706 |
|
|
2018
Q2 | $781K | Buy |
15,703
+4,278
| +37% | +$213K | 0.14% | 245 |
|
|
2018
Q1 | $595K | Buy |
+11,425
| New | +$595K | 0.13% | 266 |
|
|
2017
Q1 | – | Sell |
-19,534
| Closed | -$716K | – | 389 |
|
|
2016
Q4 | $716K | Buy |
+19,534
| New | +$716K | 0.29% | 151 |
|
|
2016
Q1 | – | Sell |
-31,347
| Closed | -$1.1M | – | 586 |
|
|
2015
Q4 | $1.1M | Buy |
+31,347
| New | +$1.1M | 0.3% | 24 |
|
|
2015
Q2 | – | Sell |
-8,619
| Closed | -$271K | – | 557 |
|
|
2015
Q1 | $271K | Sell |
8,619
-22,315
| -72% | -$702K | 0.07% | 347 |
|
|
2014
Q4 | $1.14M | Buy |
+30,934
| New | +$1.14M | 0.46% | 72 |
|