Rokos Capital Management’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.49M | Hold |
289,953
| – | – | 0.03% | 80 |
|
|
2025
Q1 | $6.57M | Buy |
+289,953
| New | +$6.57M | 0.07% | 53 |
|
|
2024
Q3 | – | Sell |
-1,131,477
| Closed | -$35M | – | 76 |
|
|
2024
Q2 | $35M | Sell |
1,131,477
-1,143,841
| -50% | -$35.4M | 0.22% | 26 |
|
|
2024
Q1 | $100M | Buy |
+2,275,318
| New | +$100M | 0.53% | 14 |
|
|
2023
Q3 | – | Sell |
-365,965
| Closed | -$12.2M | – | 92 |
|
|
2023
Q2 | $12.2M | Buy |
+365,965
| New | +$12.2M | 0.12% | 38 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 66 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 59 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 68 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 63 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2021
Q2 | – | Sell |
-611,000
| Closed | -$39.2M | – | 133 |
|
|
2021
Q1 | $39.2M | Buy |
+611,000
| New | +$39.2M | 0.58% | 19 |
|