Squarepoint’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $133M | Buy |
5,955,582
+3,499,518
| +142% | +$78.4M | 0.14% | 65 |
|
|
2025
Q1 | $55.8M | Sell |
2,456,064
-4,157,361
| -63% | -$94.4M | 0.07% | 168 |
|
|
2024
Q4 | $133M | Buy |
6,613,425
+5,952,221
| +900% | +$119M | 0.13% | 49 |
|
|
2024
Q3 | $15.5M | Sell |
661,204
-1,521,626
| -70% | -$35.7M | 0.02% | 363 |
|
|
2024
Q2 | $67.6M | Buy |
2,182,830
+1,033,542
| +90% | +$32M | 0.11% | 81 |
|
|
2024
Q1 | $50.8M | Sell |
1,149,288
-1,202,561
| -51% | -$53.1M | 0.09% | 113 |
|
|
2023
Q4 | $118M | Buy |
2,351,849
+2,235,065
| +1,914% | +$112M | 0.22% | 30 |
|
|
2023
Q3 | $4.15M | Sell |
116,784
-592,149
| -84% | -$21.1M | 0.01% | 680 |
|
|
2023
Q2 | $23.7M | Sell |
708,933
-335,925
| -32% | -$11.2M | 0.07% | 195 |
|
|
2023
Q1 | $34.1M | Sell |
1,044,858
-2,015,782
| -66% | -$65.9M | 0.14% | 94 |
|
|
2022
Q4 | $80.9M | Buy |
3,060,640
+2,006,627
| +190% | +$53M | 0.32% | 25 |
|
|
2022
Q3 | $27.2M | Buy |
+1,054,013
| New | +$27.2M | 0.14% | 91 |
|
|
2022
Q2 | – | Sell |
-592,368
| Closed | -$29.4M | – | 2358 |
|
|
2022
Q1 | $29.4M | Sell |
592,368
-44,986
| -7% | -$2.23M | 0.13% | 106 |
|
|
2021
Q4 | $32.8M | Buy |
637,354
+558,218
| +705% | +$28.7M | 0.09% | 104 |
|
|
2021
Q3 | $4.22M | Sell |
79,136
-87,420
| -52% | -$4.66M | 0.01% | 538 |
|
|
2021
Q2 | $9.35M | Sell |
166,556
-10,892
| -6% | -$611K | 0.04% | 301 |
|
|
2021
Q1 | $11.4M | Sell |
177,448
-267,651
| -60% | -$17.1M | 0.07% | 213 |
|
|
2020
Q4 | $22.2M | Buy |
445,099
+235,899
| +113% | +$11.8M | 0.17% | 87 |
|
|
2020
Q3 | $10.8M | Sell |
209,200
-239,671
| -53% | -$12.4M | 0.15% | 160 |
|
|
2020
Q2 | $26.9M | Buy |
448,871
+287,820
| +179% | +$17.2M | 0.43% | 25 |
|
|
2020
Q1 | $8.72M | Buy |
+161,051
| New | +$8.72M | 0.22% | 96 |
|
|
2019
Q4 | – | Sell |
-746,666
| Closed | -$38.5M | – | 2520 |
|
|
2019
Q3 | $38.5M | Buy |
746,666
+627,950
| +529% | +$32.4M | 0.34% | 46 |
|
|
2019
Q2 | $5.68M | Buy |
118,716
+84,151
| +243% | +$4.03M | 0.06% | 389 |
|
|
2019
Q1 | $1.86M | Sell |
34,565
-32,643
| -49% | -$1.75M | 0.02% | 798 |
|
|
2018
Q4 | $3.15M | Sell |
67,208
-360,223
| -84% | -$16.9M | 0.04% | 526 |
|
|
2018
Q3 | $20.2M | Buy |
427,431
+60,149
| +16% | +$2.84M | 0.24% | 92 |
|
|
2018
Q2 | $18.3M | Buy |
+367,282
| New | +$18.3M | 0.24% | 91 |
|
|
2017
Q4 | – | Sell |
-403,350
| Closed | -$15.4M | – | 2195 |
|
|
2017
Q3 | $15.4M | Sell |
403,350
-242,230
| -38% | -$9.22M | 0.3% | 74 |
|
|
2017
Q2 | $21.8M | Buy |
645,580
+54,239
| +9% | +$1.83M | 0.43% | 30 |
|
|
2017
Q1 | $21.3M | Buy |
+591,341
| New | +$21.3M | 0.59% | 19 |
|
|
2016
Q2 | – | Sell |
-38,444
| Closed | -$1.24M | – | 1218 |
|
|
2016
Q1 | $1.24M | Buy |
38,444
+1,581
| +4% | +$51.2K | 0.1% | 307 |
|
|
2015
Q4 | $1.27M | Buy |
+36,863
| New | +$1.27M | 0.14% | 193 |
|
|
2015
Q1 | – | Sell |
-43,352
| Closed | -$1.57M | – | 458 |
|
|
2014
Q4 | $1.57M | Buy |
+43,352
| New | +$1.57M | 1.52% | 7 |
|