Hedge Fund - Alight Capital
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $0 | 0% | 0 | $40.62 |
| 2 | 2023 - Q3 (2023-09-30) | $3,555,000 | 1.84% | 100,000 | $34.83 |
| 3 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $31.39 |
| 4 | 2023 - Q1 (2023-03-31) | $13,068,000 | 7.01% | 400,000 | $28.33 |
| 5 | 2021 - Q2 (2021-06-30) | $0 | 0% | 0 | $58.69 |
| 6 | 2021 - Q1 (2021-03-31) | $12,800,000 | 3.32% | 200,000 | $59.60 |
| 7 | 2020 - Q4 (2020-12-31) | $4,982,000 | 1.12% | 100,000 | $48.84 |
| 8 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $55.96 |
| 9 | 2019 - Q3 (2019-09-30) | $2,577,000 | 1.49% | 50,000 | $49.17 |
| 10 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.59 |
| 11 | 2019 - Q1 (2019-03-31) | $2,685,000 | 1.57% | 50,000 | $50.72 |
The displayed share prices are average quarterly stock market prices.