Qube Research & Technologies (QRT)’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $613K | Buy |
+27,284
| New | +$613K | ﹤0.01% | 1926 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2929 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2910 |
|
|
2024
Q3 | – | Sell |
-8,838,942
| Closed | -$274M | – | 3174 |
|
|
2024
Q2 | $274M | Buy |
8,838,942
+7,370,837
| +502% | +$228M | 0.43% | 30 |
|
|
2024
Q1 | $64.8M | Buy |
1,468,105
+1,408,397
| +2,359% | +$62.2M | 0.1% | 211 |
|
|
2023
Q4 | $3M | Sell |
59,708
-59,383
| -50% | -$2.98M | 0.01% | 1113 |
|
|
2023
Q3 | $4.23M | Buy |
+119,091
| New | +$4.23M | 0.01% | 804 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2594 |
|
|
2023
Q1 | – | Sell |
-1,221,803
| Closed | -$32.3M | – | 2699 |
|
|
2022
Q4 | $32.3M | Buy |
1,221,803
+428,814
| +54% | +$11.3M | 0.17% | 138 |
|
|
2022
Q3 | $20.4M | Buy |
792,989
+666,089
| +525% | +$17.2M | 0.12% | 217 |
|
|
2022
Q2 | $4.75M | Sell |
126,900
-312,143
| -71% | -$11.7M | 0.04% | 502 |
|
|
2022
Q1 | $21.8M | Buy |
439,043
+50,092
| +13% | +$2.48M | 0.18% | 132 |
|
|
2021
Q4 | $20M | Buy |
+388,951
| New | +$20M | 0.15% | 150 |
|
|
2021
Q3 | – | Sell |
-453,378
| Closed | -$25.5M | – | 2476 |
|
|
2021
Q2 | $25.5M | Buy |
453,378
+409,687
| +938% | +$23M | 0.29% | 52 |
|
|
2021
Q1 | $2.8M | Buy |
43,691
+9,866
| +29% | +$631K | 0.04% | 522 |
|
|
2020
Q4 | $1.69M | Sell |
33,825
-47,632
| -58% | -$2.37M | 0.02% | 680 |
|
|
2020
Q3 | $4.22M | Sell |
81,457
-306,451
| -79% | -$15.9M | 0.06% | 415 |
|
|
2020
Q2 | $23.2M | Buy |
387,908
+362,894
| +1,451% | +$21.7M | 0.34% | 46 |
|
|
2020
Q1 | $1.35M | Buy |
+25,014
| New | +$1.35M | 0.06% | 303 |
|
|
2019
Q3 | – | Sell |
-76,880
| Closed | -$3.68M | – | 343 |
|
|
2019
Q2 | $3.68M | Sell |
76,880
-22,395
| -23% | -$1.07M | 0.88% | 24 |
|
|
2019
Q1 | $5.33M | Buy |
+99,275
| New | +$5.33M | 0.7% | 34 |
|
|
2018
Q4 | – | Sell |
-165,807
| Closed | -$7.84M | – | 578 |
|
|
2018
Q3 | $7.84M | Buy |
+165,807
| New | +$7.84M | 1.04% | 22 |
|