A.R.T. Advisors’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-36,800
| Closed | -$1.39M | – | 1699 |
|
|
2018
Q3 | $1.39M | Buy |
36,800
+14,400
| +64% | +$545K | 0.06% | 436 |
|
|
2018
Q2 | $931K | Buy |
22,400
+9,100
| +68% | +$378K | 0.04% | 660 |
|
|
2018
Q1 | $536K | Sell |
13,300
-45,300
| -77% | -$1.83M | 0.02% | 930 |
|
|
2017
Q4 | $2.18M | Buy |
+58,600
| New | +$2.18M | 0.1% | 345 |
|
|
2017
Q3 | – | Sell |
-29,700
| Closed | -$732K | – | 1705 |
|
|
2017
Q2 | $732K | Buy |
+29,700
| New | +$732K | 0.04% | 640 |
|
|
2016
Q3 | – | Sell |
-71,902
| Closed | -$1.76M | – | 1182 |
|
|
2016
Q2 | $1.76M | Buy |
71,902
+53,900
| +299% | +$1.32M | 0.09% | 350 |
|
|
2016
Q1 | $523K | Buy |
+18,002
| New | +$523K | 0.02% | 846 |
|
|
2015
Q4 | – | Sell |
-59,815
| Closed | -$1.45M | – | 1744 |
|
|
2015
Q3 | $1.45M | Buy |
+59,815
| New | +$1.45M | 0.05% | 500 |
|
|
2015
Q2 | – | Sell |
-96,214
| Closed | -$3.41M | – | 1742 |
|
|
2015
Q1 | $3.41M | Buy |
96,214
+46,027
| +92% | +$1.63M | 0.12% | 234 |
|
|
2014
Q4 | $1.62M | Buy |
50,187
+1,234
| +3% | +$39.8K | 0.06% | 457 |
|
|
2014
Q3 | $2M | Buy |
48,953
+2,853
| +6% | +$117K | 0.09% | 301 |
|
|
2014
Q2 | $2.3M | Sell |
46,100
-3,484
| -7% | -$174K | 0.12% | 238 |
|
|
2014
Q1 | $2.8M | Buy |
+49,584
| New | +$2.8M | 0.15% | 177 |
|
|
2013
Q4 | – | Sell |
-28,010
| Closed | -$1.69M | – | 1544 |
|
|
2013
Q3 | $1.69M | Buy |
+28,010
| New | +$1.69M | 0.09% | 321 |
|