SFI
Susquehanna Fundamental Investments’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.09M | Sell |
405,923
-963,587
| -70% | -$21.6M | 0.24% | 118 |
|
|
2025
Q1 | $31.1M | Buy |
1,369,510
+1,098,010
| +404% | +$24.9M | 0.43% | 37 |
|
|
2024
Q4 | $5.44M | Buy |
+271,500
| New | +$5.44M | 0.08% | 313 |
|
|
2024
Q2 | $32.8M | Buy |
+1,058,925
| New | +$32.8M | 0.76% | 18 |
|
|
2023
Q4 | – | Sell |
-604,237
| Closed | -$21.5M | – | 194 |
|
|
2023
Q3 | $21.5M | Sell |
604,237
-152,448
| -20% | -$5.42M | 1.4% | 11 |
|
|
2023
Q2 | $25.3M | Hold |
756,685
| – | – | 0.92% | 20 |
|
|
2023
Q1 | $24.7M | Hold |
756,685
| – | – | 0.58% | 37 |
|
|
2022
Q4 | $20M | Sell |
756,685
-587,247
| -44% | -$15.5M | 0.35% | 68 |
|
|
2022
Q3 | $34.6M | Buy |
+1,343,932
| New | +$34.6M | 0.59% | 17 |
|
|
2022
Q1 | $3.11M | Buy |
62,729
+30,735
| +96% | +$1.52M | 0.06% | 437 |
|
|
2021
Q4 | $1.65M | Sell |
31,994
-322,711
| -91% | -$16.6M | 0.04% | 486 |
|
|
2021
Q3 | $18.9M | Buy |
354,705
+68,732
| +24% | +$3.66M | 0.35% | 42 |
|
|
2021
Q2 | $16.1M | Buy |
285,973
+100,979
| +55% | +$5.67M | 0.29% | 64 |
|
|
2021
Q1 | $11.8M | Sell |
184,994
-77,570
| -30% | -$4.96M | 0.2% | 129 |
|
|
2020
Q4 | $13.1M | Buy |
262,564
+33,563
| +15% | +$1.67M | 0.24% | 104 |
|
|
2020
Q3 | $11.9M | Buy |
229,001
+194,101
| +556% | +$10.1M | 0.35% | 45 |
|
|
2020
Q2 | $2.09M | Buy |
+34,900
| New | +$2.09M | 0.1% | 264 |
|
|
2019
Q2 | – | Sell |
-18,100
| Closed | -$972K | – | 378 |
|
|
2019
Q1 | $972K | Buy |
+18,100
| New | +$972K | 0.11% | 220 |
|
|
2018
Q4 | – | Sell |
-67,000
| Closed | -$3.17M | – | 351 |
|
|
2018
Q3 | $3.17M | Sell |
67,000
-36,424
| -35% | -$1.72M | 0.54% | 56 |
|
|
2018
Q2 | $5.14M | Buy |
103,424
+36,424
| +54% | +$1.81M | 0.76% | 29 |
|
|
2018
Q1 | $3.49M | Buy |
+67,000
| New | +$3.49M | 0.41% | 69 |
|