Hedge Fund - Quantamental Technologies
Intel Corp (INTC)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q3 (2022-09-30) | $0 | 0% | 0 | $34.09 |
| 2 | 2022 - Q2 (2022-06-30) | $1,257,000 | 0.57% | 33,608 | $43.26 |
| 3 | 2022 - Q1 (2022-03-31) | $241,000 | 0.13% | 4,869 | $49.56 |
| 4 | 2021 - Q4 (2021-12-31) | $533,000 | 0.26% | 10,349 | $51.13 |
| 5 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $54.21 |
| 6 | 2021 - Q2 (2021-06-30) | $222,000 | 0.19% | 3,952 | $58.69 |
| 7 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $48.84 |
| 8 | 2020 - Q3 (2020-09-30) | $2,340,000 | 1.72% | 45,190 | $51.99 |
| 9 | 2020 - Q2 (2020-06-30) | $2,130,000 | 1.42% | 35,601 | $59.80 |
| 10 | 2020 - Q1 (2020-03-31) | $325,000 | 0.75% | 6,000 | $59.16 |
| 11 | 2019 - Q4 (2019-12-31) | $0 | 0% | 0 | $55.96 |
| 12 | 2019 - Q3 (2019-09-30) | $346,000 | 0.11% | 6,719 | $49.17 |
| 13 | 2019 - Q2 (2019-06-30) | $0 | 0% | 0 | $49.59 |
| 14 | 2019 - Q1 (2019-03-31) | $15,000 | 0% | 276 | $50.72 |
| 15 | 2018 - Q4 (2018-12-31) | $212,000 | 0.12% | 4,524 | $46.82 |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center