TI
Trexquant Investment’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-499,674
| Closed | -$22.1M | – | 1678 |
|
|
2024
Q1 | $22.1M | Buy |
499,674
+428,548
| +603% | +$18.9M | 0.44% | 18 |
|
|
2023
Q4 | $3.57M | Buy |
71,126
+29,040
| +69% | +$1.46M | 0.08% | 355 |
|
|
2023
Q3 | $1.5M | Buy |
+42,086
| New | +$1.5M | 0.04% | 593 |
|
|
2023
Q2 | – | Sell |
-203,632
| Closed | -$6.65M | – | 1598 |
|
|
2023
Q1 | $6.65M | Sell |
203,632
-423,056
| -68% | -$13.8M | 0.18% | 146 |
|
|
2022
Q4 | $16.6M | Buy |
+626,688
| New | +$16.6M | 0.47% | 27 |
|
|
2022
Q1 | – | Sell |
-185,713
| Closed | -$9.56M | – | 1529 |
|
|
2021
Q4 | $9.56M | Buy |
185,713
+113,310
| +156% | +$5.84M | 0.59% | 19 |
|
|
2021
Q3 | $3.86M | Buy |
72,403
+43,154
| +148% | +$2.3M | 0.31% | 77 |
|
|
2021
Q2 | $1.64M | Buy |
+29,249
| New | +$1.64M | 0.14% | 201 |
|
|
2020
Q4 | – | Sell |
-65,221
| Closed | -$3.38M | – | 1241 |
|
|
2020
Q3 | $3.38M | Sell |
65,221
-104,456
| -62% | -$5.41M | 0.22% | 120 |
|
|
2020
Q2 | $10.2M | Buy |
169,677
+56,915
| +50% | +$3.41M | 0.7% | 7 |
|
|
2020
Q1 | $6.1M | Sell |
112,762
-33,001
| -23% | -$1.79M | 0.44% | 25 |
|
|
2019
Q4 | $8.72M | Buy |
+145,763
| New | +$8.72M | 0.52% | 35 |
|
|
2019
Q2 | – | Sell |
-14,748
| Closed | -$792K | – | 963 |
|
|
2019
Q1 | $792K | Buy |
+14,748
| New | +$792K | 0.06% | 459 |
|
|
2016
Q4 | – | Sell |
-13,800
| Closed | -$521K | – | 1039 |
|
|
2016
Q3 | $521K | Buy |
+13,800
| New | +$521K | 0.12% | 300 |
|
|
2016
Q1 | – | Sell |
-9,000
| Closed | -$310K | – | 1032 |
|
|
2015
Q4 | $310K | Buy |
+9,000
| New | +$310K | 0.03% | 836 |
|
|
2015
Q1 | – | Sell |
-50,200
| Closed | -$1.82M | – | 1064 |
|
|
2014
Q4 | $1.82M | Buy |
+50,200
| New | +$1.82M | 0.32% | 20 |
|