TSS
Two Sigma Securities’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Sell |
9,778
-17,116
| -64% | -$383K | 0.03% | 869 |
|
|
2025
Q1 | $611K | Sell |
26,894
-55,029
| -67% | -$1.25M | 0.09% | 277 |
|
|
2024
Q4 | $1.64M | Buy |
81,923
+14,523
| +22% | +$291K | 0.22% | 47 |
|
|
2024
Q3 | $1.58M | Sell |
67,400
-345,949
| -84% | -$8.12M | 0.03% | 165 |
|
|
2024
Q2 | $12.8M | Buy |
413,349
+33,851
| +9% | +$1.05M | 0.15% | 35 |
|
|
2024
Q1 | $16.8M | Buy |
+379,498
| New | +$16.8M | 0.16% | 24 |
|
|
2023
Q4 | – | Sell |
-105,704
| Closed | -$3.76M | – | 1772 |
|
|
2023
Q3 | $3.76M | Buy |
105,704
+68,815
| +187% | +$2.45M | 0.04% | 92 |
|
|
2023
Q2 | $1.23M | Buy |
+36,889
| New | +$1.23M | 0.02% | 149 |
|
|
2023
Q1 | – | Sell |
-160,248
| Closed | -$4.24M | – | 1653 |
|
|
2022
Q4 | $4.24M | Sell |
160,248
-132,635
| -45% | -$3.51M | 0.13% | 24 |
|
|
2022
Q3 | $7.55M | Buy |
292,883
+284,415
| +3,359% | +$7.33M | 0.23% | 4 |
|
|
2022
Q2 | $317K | Sell |
8,468
-12,280
| -59% | -$460K | 0.01% | 495 |
|
|
2022
Q1 | $1.03M | Buy |
20,748
+2,653
| +15% | +$131K | 0.04% | 181 |
|
|
2021
Q4 | $932K | Buy |
18,095
+11,368
| +169% | +$586K | 0.04% | 125 |
|
|
2021
Q3 | $358K | Buy |
+6,727
| New | +$358K | 0.01% | 339 |
|
|
2021
Q2 | – | Sell |
-6,860
| Closed | -$439K | – | 868 |
|
|
2021
Q1 | $439K | Sell |
6,860
-8,321
| -55% | -$532K | 0.02% | 165 |
|
|
2020
Q4 | $756K | Buy |
+15,181
| New | +$756K | 0.02% | 88 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 725 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 813 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1039 |
|
|
2019
Q3 | – | Sell |
-6,602
| Closed | -$316K | – | 986 |
|
|
2019
Q2 | $316K | Buy |
+6,602
| New | +$316K | ﹤0.01% | 399 |
|
|
2019
Q1 | – | Sell |
-48,268
| Closed | -$2.27M | – | 1147 |
|
|
2018
Q4 | $2.27M | Buy |
48,268
+8,367
| +21% | +$393K | 0.03% | 42 |
|
|
2018
Q3 | $1.89M | Buy |
39,901
+5,138
| +15% | +$243K | 0.01% | 85 |
|
|
2018
Q2 | $1.73M | Buy |
+34,763
| New | +$1.73M | 0.01% | 152 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1374 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1225 |
|
|
2017
Q3 | – | Sell |
-6,962
| Closed | -$235K | – | 1016 |
|
|
2017
Q2 | $235K | Sell |
6,962
-30,054
| -81% | -$1.01M | 0.04% | 467 |
|
|
2017
Q1 | $1.34M | Buy |
37,016
+8,736
| +31% | +$315K | 0.26% | 68 |
|
|
2016
Q4 | $1.03M | Buy |
28,280
+18,569
| +191% | +$674K | 0.34% | 50 |
|
|
2016
Q3 | $367K | Buy |
+9,711
| New | +$367K | 0.13% | 237 |
|
|
2016
Q2 | – | Sell |
-14,262
| Closed | -$461K | – | 467 |
|
|
2016
Q1 | $461K | Buy |
+14,262
| New | +$461K | 0.59% | 35 |
|