WMSA
Weiss Multi-Strategy Advisers’s Intel INTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-75,000
| Closed | -$3.77M | – | 223 |
|
|
2023
Q4 | $3.77M | Sell |
75,000
-205,000
| -73% | -$10.3M | 0.09% | 257 |
|
|
2023
Q3 | $9.95M | Sell |
280,000
-516,171
| -65% | -$18.3M | 0.24% | 112 |
|
|
2023
Q2 | $26.6M | Buy |
796,171
+550,171
| +224% | +$18.4M | 0.54% | 41 |
|
|
2023
Q1 | $8.04M | Buy |
+246,000
| New | +$8.04M | 0.19% | 160 |
|
|
2022
Q3 | – | Sell |
-12,253
| Closed | -$458K | – | 666 |
|
|
2022
Q2 | $458K | Buy |
+12,253
| New | +$458K | 0.01% | 537 |
|
|
2022
Q1 | – | Sell |
-190,662
| Closed | -$9.82M | – | 688 |
|
|
2021
Q4 | $9.82M | Buy |
+190,662
| New | +$9.82M | 0.22% | 130 |
|
|
2021
Q3 | – | Sell |
-35,722
| Closed | -$2.01M | – | 704 |
|
|
2021
Q2 | $2.01M | Sell |
35,722
-149,484
| -81% | -$8.39M | 0.04% | 391 |
|
|
2021
Q1 | $11.9M | Sell |
185,206
-189,794
| -51% | -$12.1M | 0.26% | 127 |
|
|
2020
Q4 | $18.7M | Buy |
+375,000
| New | +$18.7M | 0.36% | 78 |
|
|
2020
Q3 | – | Sell |
-21,492
| Closed | -$1.29M | – | 588 |
|
|
2020
Q2 | $1.29M | Sell |
21,492
-273,508
| -93% | -$16.4M | 0.04% | 366 |
|
|
2020
Q1 | $16M | Buy |
+295,000
| New | +$16M | 0.62% | 37 |
|
|
2019
Q4 | – | Sell |
-110,562
| Closed | -$5.7M | – | 578 |
|
|
2019
Q3 | $5.7M | Buy |
110,562
+35,562
| +47% | +$1.83M | 0.12% | 161 |
|
|
2019
Q2 | $3.59M | Buy |
+75,000
| New | +$3.59M | 0.1% | 161 |
|
|
2018
Q2 | – | Sell |
-50,000
| Closed | -$2.6M | – | 514 |
|
|
2018
Q1 | $2.6M | Buy |
+50,000
| New | +$2.6M | 0.08% | 224 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 508 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 427 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 441 |
|
|
2014
Q4 | – | Sell |
-30,150
| Closed | -$1.05M | – | 421 |
|
|
2014
Q3 | $1.05M | Buy |
30,150
+18,080
| +150% | +$630K | 0.03% | 323 |
|
|
2014
Q2 | $373K | Sell |
12,070
-339,430
| -97% | -$10.5M | 0.01% | 496 |
|
|
2014
Q1 | $9.07M | Buy |
351,500
+261,520
| +291% | +$6.75M | 0.18% | 122 |
|
|
2013
Q4 | $2.34M | Buy |
89,980
+42,670
| +90% | +$1.11M | 0.05% | 287 |
|
|
2013
Q3 | $1.08M | Buy |
47,310
+20,678
| +78% | +$474K | 0.02% | 356 |
|
|
2013
Q2 | $645K | Buy |
+26,632
| New | +$645K | 0.02% | 394 |
|