AAP
Ardsley Advisory Partners’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-25,000
| Closed | -$569K | – | 157 |
|
|
2024
Q2 | $569K | Sell |
25,000
-145,000
| -85% | -$3.3M | 0.08% | 95 |
|
|
2024
Q1 | $5.02M | Buy |
+170,000
| New | +$5.02M | 0.72% | 43 |
|
|
2023
Q3 | – | Sell |
-15,000
| Closed | -$834K | – | 140 |
|
|
2023
Q2 | $834K | Sell |
15,000
-124,000
| -89% | -$6.89M | 0.14% | 75 |
|
|
2023
Q1 | $9.03M | Buy |
139,000
+79,000
| +132% | +$5.13M | 1.98% | 14 |
|
|
2022
Q4 | $4.14M | Buy |
60,000
+40,000
| +200% | +$2.76M | 0.86% | 27 |
|
|
2022
Q3 | $2.07M | Sell |
20,000
-95,000
| -83% | -$9.82M | 0.46% | 40 |
|
|
2022
Q2 | $7.3M | Buy |
115,000
+75,000
| +188% | +$4.76M | 1.2% | 18 |
|
|
2022
Q1 | $4.55M | Buy |
+40,000
| New | +$4.55M | 0.76% | 41 |
|
|
2021
Q4 | – | Sell |
-40,000
| Closed | -$3.23M | – | 137 |
|
|
2021
Q3 | $3.23M | Buy |
+40,000
| New | +$3.23M | 0.49% | 38 |
|
|
2020
Q4 | – | Sell |
-5,000
| Closed | -$319K | – | 171 |
|
|
2020
Q3 | $319K | Buy |
+5,000
| New | +$319K | 0.06% | 93 |
|
|
2018
Q1 | – | Sell |
-135,000
| Closed | -$5.01M | – | 164 |
|
|
2017
Q4 | $5.01M | Buy |
135,000
+27,500
| +26% | +$1.02M | 0.61% | 34 |
|
|
2017
Q3 | $3.03M | Buy |
107,500
+32,500
| +43% | +$916K | 0.4% | 51 |
|
|
2017
Q2 | $1.85M | Buy |
+75,000
| New | +$1.85M | 0.29% | 56 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$644K | – | 223 |
|
|
2014
Q4 | $644K | Buy |
+20,000
| New | +$644K | 0.1% | 78 |
|
|
2014
Q3 | – | Sell |
-69,000
| Closed | -$3.45M | – | 237 |
|
|
2014
Q2 | $3.45M | Sell |
69,000
-175,500
| -72% | -$8.77M | 0.44% | 45 |
|
|
2014
Q1 | $13.8M | Sell |
244,500
-230,500
| -49% | -$13M | 2.07% | 13 |
|
|
2013
Q4 | $29.7M | Buy |
475,000
+375,000
| +375% | +$23.4M | 3.95% | 5 |
|
|
2013
Q3 | $6.02M | Buy |
+100,000
| New | +$6.02M | 1.23% | 25 |
|