Virtu Financial’s Intel INTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-22,488
| Closed | -$504K | – | 1763 |
|
|
2025
Q2 | $504K | Buy |
+22,488
| New | +$466K | 0.03% | 575 |
|
|
2025
Q1 | – | Sell |
-395,232
| Closed | -$7.92M | – | 1672 |
|
|
2024
Q4 | $7.92M | Buy |
+395,232
| New | +$8.91M | 0.42% | 29 |
|
|
2024
Q3 | – | Sell |
-168,084
| Closed | -$5.21M | – | 1610 |
|
|
2024
Q2 | $5.21M | Buy |
+168,084
| New | +$5.51M | 0.36% | 41 |
|
|
2024
Q1 | – | Sell |
-33,895
| Closed | -$1.7M | – | 1720 |
|
|
2023
Q4 | $1.7M | Sell |
33,895
-99,266
| -75% | -$4.03M | 0.13% | 114 |
|
|
2023
Q3 | $4.73M | Sell |
133,161
-5,680
| -4% | -$198K | 0.47% | 28 |
|
|
2023
Q2 | $4.64M | Buy |
+138,841
| New | +$4.36M | 0.35% | 41 |
|
|
2023
Q1 | – | Sell |
-125,345
| Closed | -$3.31M | – | 1775 |
|
|
2022
Q4 | $3.31M | Sell |
125,345
-196,488
| -61% | -$5.46M | 0.44% | 26 |
|
|
2022
Q3 | $8.29M | Buy |
321,833
+273,925
| +572% | +$9.34M | 0.76% | 12 |
|
|
2022
Q2 | $1.79M | Sell |
47,908
-77,352
| -62% | -$3.35M | 0.15% | 117 |
|
|
2022
Q1 | $6.21M | Buy |
125,260
+41,191
| +49% | +$2.04M | 0.46% | 12 |
|
|
2021
Q4 | $4.33M | Buy |
84,069
+42,846
| +104% | +$2.19M | 0.44% | 37 |
|
|
2021
Q3 | $2.2M | Buy |
41,223
+2,955
| +8% | +$160K | 0.19% | 81 |
|
|
2021
Q2 | $2.15M | Sell |
38,268
-31,475
| -45% | -$1.85M | 0.21% | 66 |
|
|
2021
Q1 | $4.46M | Buy |
+69,743
| New | +$4.16M | 0.32% | 26 |
|
|
2019
Q4 | $4.73M | Buy |
+79,020
| New | +$4.42M | 0.46% | 31 |
|
|
2019
Q3 | – | Sell |
-31,108
| Closed | -$1.49M | – | 1603 |
|
|
2019
Q2 | $1.49M | Sell |
31,108
-22,140
| -42% | -$1.1M | 0.1% | 187 |
|
|
2019
Q1 | $2.86M | Buy |
53,248
+40,467
| +317% | +$2.05M | 0.22% | 80 |
|
|
2018
Q4 | $600K | Sell |
12,781
-30,808
| -71% | -$1.44M | 0.05% | 419 |
|
|
2018
Q3 | $2.06M | Buy |
43,589
+30,636
| +237% | +$1.49M | 0.14% | 156 |
|
|
2018
Q2 | $644K | Buy |
+12,953
| New | +$688K | 0.04% | 643 |
|
|
2018
Q1 | – | Sell |
-45,858
| Closed | -$2.12M | – | 2258 |
|
|
2017
Q4 | $2.12M | Buy |
45,858
+39,172
| +586% | +$1.71M | 0.11% | 171 |
|
|
2017
Q3 | $255K | Buy |
+6,686
| New | +$238K | 0.01% | 1557 |
|
|
2017
Q2 | – | Sell |
-22,797
| Closed | -$822K | – | 445 |
|
|
2017
Q1 | $822K | Buy |
+22,797
| New | +$825K | 0.08% | 162 |
|
|
2016
Q3 | – | Sell |
-40,639
| Closed | -$1.33M | – | 431 |
|
|
2016
Q2 | $1.33M | Sell |
40,639
-32,992
| -45% | -$1.03M | 0.18% | 113 |
|
|
2016
Q1 | $2.38M | Buy |
+73,631
| New | +$2.26M | 0.33% | 81 |
|
|
2015
Q1 | – | Sell |
-14,883
| Closed | -$540K | – | 340 |
|
|
2014
Q4 | $540K | Buy |
+14,883
| New | +$518K | 0.07% | 183 |
|
|
2014
Q2 | – | Sell |
-64,868
| Closed | -$1.67M | – | 378 |
|
|
2014
Q1 | $1.67M | Buy |
+64,868
| New | +$1.62M | 0.24% | 86 |
|
|
2013
Q4 | – | Sell |
-13,206
| Closed | -$303K | – | 298 |
|
|
2013
Q3 | $303K | Buy |
+13,206
| New | +$304K | 0.03% | 209 |
|
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