Twin Tree Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-57,494
| Closed | -$1.15M | – | 736 |
|
|
2024
Q4 | $1.15M | Sell |
57,494
-3,282,191
| -98% | -$65.8M | ﹤0.01% | 307 |
|
|
2024
Q3 | $78.3M | Buy |
3,339,685
+2,652,622
| +386% | +$62.2M | 0.15% | 2 |
|
|
2024
Q2 | $21.3M | Buy |
+687,063
| New | +$21.3M | 0.05% | 47 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 603 |
|
|
2023
Q4 | – | Sell |
-148,630
| Closed | -$5.28M | – | 628 |
|
|
2023
Q3 | $5.28M | Sell |
148,630
-473,179
| -76% | -$16.8M | 0.01% | 150 |
|
|
2023
Q2 | $20.8M | Sell |
621,809
-316,584
| -34% | -$10.6M | 0.03% | 68 |
|
|
2023
Q1 | $30.7M | Buy |
938,393
+811,686
| +641% | +$26.5M | 0.06% | 23 |
|
|
2022
Q4 | $3.35M | Buy |
+126,707
| New | +$3.35M | 0.01% | 192 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 616 |
|
|
2022
Q2 | – | Sell |
-96,076
| Closed | -$4.76M | – | 717 |
|
|
2022
Q1 | $4.76M | Sell |
96,076
-466,963
| -83% | -$23.1M | 0.01% | 282 |
|
|
2021
Q4 | $29M | Buy |
563,039
+336,360
| +148% | +$17.3M | 0.06% | 32 |
|
|
2021
Q3 | $12.1M | Sell |
226,679
-400,245
| -64% | -$21.3M | 0.03% | 83 |
|
|
2021
Q2 | $35.2M | Buy |
626,924
+459,008
| +273% | +$25.8M | 0.09% | 9 |
|
|
2021
Q1 | $10.7M | Sell |
167,916
-112,045
| -40% | -$7.17M | 0.04% | 83 |
|
|
2020
Q4 | $13.9M | Sell |
279,961
-132,274
| -32% | -$6.59M | 0.06% | 55 |
|
|
2020
Q3 | $21.3M | Buy |
412,235
+384,698
| +1,397% | +$19.9M | 0.09% | 12 |
|
|
2020
Q2 | $1.65M | Sell |
27,537
-61,488
| -69% | -$3.68M | 0.01% | 262 |
|
|
2020
Q1 | $4.82M | Buy |
+89,025
| New | +$4.82M | 0.02% | 102 |
|
|
2019
Q4 | – | Sell |
-84,478
| Closed | -$4.35M | – | 659 |
|
|
2019
Q3 | $4.35M | Buy |
+84,478
| New | +$4.35M | 0.02% | 107 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 726 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 739 |
|
|
2018
Q4 | – | Sell |
-199,983
| Closed | -$9.46M | – | 671 |
|
|
2018
Q3 | $9.46M | Sell |
199,983
-5,906
| -3% | -$279K | 0.06% | 24 |
|
|
2018
Q2 | $10.2M | Buy |
205,889
+172,990
| +526% | +$8.6M | 0.06% | 41 |
|
|
2018
Q1 | $1.71M | Sell |
32,899
-264,725
| -89% | -$13.8M | 0.01% | 147 |
|
|
2017
Q4 | $13.7M | Buy |
+297,624
| New | +$13.7M | 0.1% | 17 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 449 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 441 |
|
|
2017
Q1 | – | Sell |
-42,898
| Closed | -$1.56M | – | 487 |
|
|
2016
Q4 | $1.56M | Buy |
42,898
+17,622
| +70% | +$639K | 0.02% | 180 |
|
|
2016
Q3 | $954K | Buy |
+25,276
| New | +$954K | 0.01% | 206 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 545 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 559 |
|
|
2015
Q4 | – | Sell |
-19,429
| Closed | -$586K | – | 566 |
|
|
2015
Q3 | $586K | Buy |
19,429
+14,451
| +290% | +$436K | 0.02% | 166 |
|
|
2015
Q2 | $151K | Buy |
+4,978
| New | +$151K | ﹤0.01% | 339 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 443 |
|
|
2014
Q4 | – | Sell |
-34,348
| Closed | -$1.2M | – | 404 |
|
|
2014
Q3 | $1.2M | Buy |
34,348
+6,554
| +24% | +$228K | 0.03% | 82 |
|
|
2014
Q2 | $859K | Buy |
+27,794
| New | +$859K | 0.02% | 102 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 306 |
|
|
2013
Q4 | – | Sell |
-26,705
| Closed | -$612K | – | 314 |
|
|
2013
Q3 | $612K | Buy |
26,705
+15,220
| +133% | +$349K | 0.02% | 60 |
|
|
2013
Q2 | $278K | Buy |
+11,485
| New | +$278K | 0.01% | 124 |
|