VCM
Voleon Capital Management’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.55M | Sell |
113,906
-19,197
| -14% | -$430K | 0.14% | 153 |
|
|
2025
Q1 | $3.02M | Sell |
133,103
-236,772
| -64% | -$5.38M | 0.24% | 104 |
|
|
2024
Q4 | $7.42M | Buy |
+369,875
| New | +$7.42M | 0.55% | 42 |
|
|
2021
Q1 | – | Sell |
-700,000
| Closed | -$34.9M | – | 18 |
|
|
2020
Q4 | $34.9M | Buy |
+700,000
| New | +$34.9M | 3.73% | 9 |
|
|
2019
Q3 | – | Sell |
-714,000
| Closed | -$34.2M | – | 192 |
|
|
2019
Q2 | $34.2M | Buy |
+714,000
| New | +$34.2M | 1.96% | 15 |
|
|
2019
Q1 | – | Sell |
-695,000
| Closed | -$32.6M | – | 41 |
|
|
2018
Q4 | $32.6M | Buy |
+695,000
| New | +$32.6M | 3.11% | 9 |
|