SC
Sculptor Capital’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,586,000
| Closed | -$53M | – | 354 |
|
|
2023
Q2 | $53M | Buy |
+1,586,000
| New | +$53M | 1.05% | 20 |
|
|
2019
Q4 | – | Sell |
-122,591
| Closed | -$6.32M | – | 202 |
|
|
2019
Q3 | $6.32M | Sell |
122,591
-149,944
| -55% | -$7.73M | 0.07% | 99 |
|
|
2019
Q2 | $13M | Buy |
+272,535
| New | +$13M | 0.07% | 82 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 221 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 230 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 248 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 253 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 257 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 270 |
|
|
2015
Q1 | – | Sell |
-42,874
| Closed | -$1.56M | – | 338 |
|
|
2014
Q4 | $1.56M | Sell |
42,874
-140,701
| -77% | -$5.11M | ﹤0.01% | 244 |
|
|
2014
Q3 | $6.39M | Sell |
183,575
-657,685
| -78% | -$22.9M | 0.02% | 165 |
|
|
2014
Q2 | $26M | Sell |
841,260
-295,383
| -26% | -$9.13M | 0.08% | 95 |
|
|
2014
Q1 | $29.3M | Buy |
1,136,643
+354,872
| +45% | +$9.16M | 0.1% | 92 |
|
|
2013
Q4 | $20.3M | Buy |
781,771
+223,660
| +40% | +$5.81M | 0.05% | 95 |
|
|
2013
Q3 | $12.8M | Buy |
+558,111
| New | +$12.8M | 0.04% | 116 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 284 |
|