AQR Capital Management’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$20.6K Buy
+51,732
New +$20.6K ﹤0.01% 3280
2022
Q4
Sell
-2,257
Closed -$233K 2291
2022
Q3
$233K Buy
+2,257
New +$233K ﹤0.01% 2007
2021
Q3
Sell
-4,665
Closed -$457K 2341
2021
Q2
$457K Sell
4,665
-12,496
-73% -$1.22M ﹤0.01% 1934
2021
Q1
$1.83M Sell
17,161
-2,128
-11% -$227K ﹤0.01% 1248
2020
Q4
$2.03M Buy
+19,289
New +$2.03M ﹤0.01% 1165
2020
Q1
Sell
-8,394
Closed -$387K 2158
2019
Q4
$387K Sell
8,394
-22,267
-73% -$1.03M ﹤0.01% 1837
2019
Q3
$1.48M Sell
30,661
-86
-0.3% -$4.16K ﹤0.01% 1389
2019
Q2
$1.73M Sell
30,747
-414
-1% -$23.3K ﹤0.01% 1314
2019
Q1
$1.78M Buy
31,161
+8,277
+36% +$473K ﹤0.01% 1357
2018
Q4
$979K Sell
22,884
-25,403
-53% -$1.09M ﹤0.01% 1522
2018
Q3
$1.83M Buy
48,287
+20,465
+74% +$775K ﹤0.01% 1437
2018
Q2
$1.16M Sell
27,822
-14,599
-34% -$607K ﹤0.01% 1653
2018
Q1
$1.71M Buy
42,421
+30,681
+261% +$1.24M ﹤0.01% 1427
2017
Q4
$436K Buy
+11,740
New +$436K ﹤0.01% 1960
2016
Q4
Sell
-46,210
Closed -$1.19M 2286
2016
Q3
$1.19M Sell
46,210
-33,361
-42% -$858K ﹤0.01% 1657
2016
Q2
$1.95M Buy
+79,571
New +$1.95M ﹤0.01% 1313
2016
Q1
Sell
-21,686
Closed -$578K 2290
2015
Q4
$578K Buy
+21,686
New +$578K ﹤0.01% 1814
2014
Q3
Sell
-36,678
Closed -$1.83M 2597
2014
Q2
$1.83M Sell
36,678
-41,800
-53% -$2.09M ﹤0.01% 1329
2014
Q1
$4.44M Sell
78,478
-5,700
-7% -$322K 0.01% 906
2013
Q4
$5.27M Sell
84,178
-27,528
-25% -$1.72M 0.02% 865
2013
Q3
$6.72M Sell
111,706
-14,358
-11% -$864K 0.02% 704
2013
Q2
$8.05M Buy
+126,064
New +$8.05M 0.03% 651