AQR Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-51,732
| Closed | -$20.6K | – | 3607 |
|
|
2025
Q2 | $20.6K | Buy |
+51,732
| New | +$118K | ﹤0.01% | 3280 |
|
|
2022
Q4 | – | Sell |
-2,257
| Closed | -$233K | – | 2291 |
|
|
2022
Q3 | $233K | Buy |
+2,257
| New | +$216K | ﹤0.01% | 2007 |
|
|
2021
Q3 | – | Sell |
-4,665
| Closed | -$457K | – | 2342 |
|
|
2021
Q2 | $457K | Sell |
4,665
-12,496
| -73% | -$1.26M | ﹤0.01% | 1934 |
|
|
2021
Q1 | $1.83M | Sell |
17,161
-2,128
| -11% | -$239K | ﹤0.01% | 1248 |
|
|
2020
Q4 | $2.03M | Buy |
+19,289
| New | +$1.55M | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-8,394
| Closed | -$387K | – | 2164 |
|
|
2019
Q4 | $387K | Sell |
8,394
-22,267
| -73% | -$1.04M | ﹤0.01% | 1837 |
|
|
2019
Q3 | $1.48M | Sell |
30,661
-86
| -0.3% | -$4.68K | ﹤0.01% | 1393 |
|
|
2019
Q2 | $1.73M | Sell |
30,747
-414
| -1% | -$25.3K | ﹤0.01% | 1318 |
|
|
2019
Q1 | $1.78M | Buy |
31,161
+8,277
| +36% | +$425K | ﹤0.01% | 1361 |
|
|
2018
Q4 | $979K | Sell |
22,884
-25,403
| -53% | -$1.03M | ﹤0.01% | 1522 |
|
|
2018
Q3 | $1.83M | Buy |
48,287
+20,465
| +74% | +$930K | ﹤0.01% | 1437 |
|
|
2018
Q2 | $1.16M | Sell |
27,822
-14,599
| -34% | -$639K | ﹤0.01% | 1653 |
|
|
2018
Q1 | $1.71M | Buy |
42,421
+30,681
| +261% | +$1.16M | ﹤0.01% | 1427 |
|
|
2017
Q4 | $436K | Buy |
+11,740
| New | +$405K | ﹤0.01% | 1960 |
|
|
2016
Q4 | – | Sell |
-46,210
| Closed | -$1.19M | – | 2286 |
|
|
2016
Q3 | $1.19M | Sell |
46,210
-33,361
| -42% | -$862K | ﹤0.01% | 1657 |
|
|
2016
Q2 | $1.95M | Buy |
+79,571
| New | +$1.93M | ﹤0.01% | 1313 |
|
|
2016
Q1 | – | Sell |
-21,686
| Closed | -$578K | – | 2290 |
|
|
2015
Q4 | $578K | Buy |
+21,686
| New | +$561K | ﹤0.01% | 1814 |
|
|
2014
Q3 | – | Sell |
-36,678
| Closed | -$1.83M | – | 2599 |
|
|
2014
Q2 | $1.83M | Sell |
36,678
-41,800
| -53% | -$2.08M | ﹤0.01% | 1330 |
|
|
2014
Q1 | $4.44M | Sell |
78,478
-5,700
| -7% | -$348K | 0.01% | 906 |
|
|
2013
Q4 | $5.27M | Sell |
84,178
-27,528
| -25% | -$1.7M | 0.02% | 865 |
|
|
2013
Q3 | $6.72M | Sell |
111,706
-14,358
| -11% | -$914K | 0.02% | 704 |
|
|
2013
Q2 | $8.05M | Buy |
+126,064
| New | +$7.38M | 0.03% | 652 |
|
Other funds holding WOLF
HF
SCM
DKCM
PP
AMH
KA