Simplex Trading’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.7M | Sell |
2,441,452
-938,844
| -28% | -$21M | 0.03% | 13 |
|
|
2025
Q1 | $76.8M | Sell |
3,380,296
-190,644
| -5% | -$4.33M | 0.05% | 5 |
|
|
2024
Q4 | $71.6M | Buy |
3,570,940
+2,012,704
| +129% | +$40.4M | 0.04% | 3 |
|
|
2024
Q3 | $36.6M | Sell |
1,558,236
-1,241,514
| -44% | -$29.1M | 0.02% | 9 |
|
|
2024
Q2 | $86.7M | Buy |
2,799,750
+1,437,682
| +106% | +$44.5M | 0.05% | 3 |
|
|
2024
Q1 | $60.2M | Buy |
+1,362,068
| New | +$60.2M | 0.03% | 4 |
|
|
2023
Q4 | – | Sell |
-440,991
| Closed | -$15.7M | – | 3215 |
|
|
2023
Q3 | $15.7M | Sell |
440,991
-111,194
| -20% | -$3.95M | 0.01% | 34 |
|
|
2023
Q2 | $18.5M | Buy |
552,185
+12,315
| +2% | +$412K | 0.02% | 24 |
|
|
2023
Q1 | $17.6M | Buy |
539,870
+519,643
| +2,569% | +$17M | 0.02% | 26 |
|
|
2022
Q4 | $534K | Buy |
20,227
+14,827
| +275% | +$391K | ﹤0.01% | 477 |
|
|
2022
Q3 | $139K | Sell |
5,400
-1,228,659
| -100% | -$31.6M | ﹤0.01% | 1010 |
|
|
2022
Q2 | $46.2M | Buy |
1,234,059
+1,223,659
| +11,766% | +$45.8M | 0.05% | 10 |
|
|
2022
Q1 | $515K | Sell |
10,400
-268,250
| -96% | -$13.3M | ﹤0.01% | 730 |
|
|
2021
Q4 | $14.4M | Sell |
278,650
-141,112
| -34% | -$7.27M | 0.01% | 41 |
|
|
2021
Q3 | $23.5M | Buy |
419,762
+31,090
| +8% | +$1.74M | 0.02% | 11 |
|
|
2021
Q2 | $21.8M | Buy |
388,672
+272,540
| +235% | +$15.3M | 0.02% | 12 |
|
|
2021
Q1 | $7.43M | Sell |
116,132
-13,466
| -10% | -$862K | 0.01% | 35 |
|
|
2020
Q4 | $6.46M | Buy |
129,598
+75,544
| +140% | +$3.76M | 0.01% | 64 |
|
|
2020
Q3 | $2.8M | Buy |
+54,054
| New | +$2.8M | ﹤0.01% | 118 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2540 |
|
|
2020
Q1 | – | Sell |
-19,191
| Closed | -$1.15M | – | 2546 |
|
|
2019
Q4 | $1.15M | Buy |
+19,191
| New | +$1.15M | ﹤0.01% | 247 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2394 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2307 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2345 |
|
|
2018
Q4 | – | Sell |
-46,382
| Closed | -$2.19M | – | 2400 |
|
|
2018
Q3 | $2.19M | Buy |
+46,382
| New | +$2.19M | 0.01% | 141 |
|
|
2018
Q2 | – | Sell |
-32,513
| Closed | -$1.69M | – | 2507 |
|
|
2018
Q1 | $1.69M | Buy |
+32,513
| New | +$1.69M | 0.07% | 123 |
|
|
2017
Q4 | – | Sell |
-76,571
| Closed | -$2.92M | – | 2338 |
|
|
2017
Q3 | $2.92M | Sell |
76,571
-182,415
| -70% | -$6.94M | 0.12% | 92 |
|
|
2017
Q2 | $8.74M | Buy |
258,986
+54,209
| +26% | +$1.83M | 0.38% | 28 |
|
|
2017
Q1 | $7.39M | Buy |
+204,777
| New | +$7.39M | 0.32% | 35 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2197 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2131 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2016
Q1 | – | Sell |
-28,901
| Closed | -$995K | – | 2131 |
|
|
2015
Q4 | $995K | Buy |
28,901
+3,831
| +15% | +$132K | 0.08% | 121 |
|
|
2015
Q3 | $755K | Sell |
25,070
-110,403
| -81% | -$3.32M | 0.06% | 158 |
|
|
2015
Q2 | $4.12M | Sell |
135,473
-155,910
| -54% | -$4.74M | 0.35% | 29 |
|
|
2015
Q1 | $9.11M | Buy |
+291,383
| New | +$9.11M | 1.06% | 5 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1671 |
|