Arrowstreet Capital’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-156,362
| Closed | -$7.22M | – | 2146 |
|
|
2019
Q4 | $7.22M | Sell |
156,362
-90,435
| -37% | -$4.17M | 0.02% | 738 |
|
|
2019
Q3 | $12.1M | Buy |
+246,797
| New | +$12.1M | 0.03% | 452 |
|
|
2017
Q4 | – | Sell |
-30,600
| Closed | -$863K | – | 1414 |
|
|
2017
Q3 | $863K | Buy |
+30,600
| New | +$863K | ﹤0.01% | 850 |
|
|
2016
Q4 | – | Sell |
-92,841
| Closed | -$2.39M | – | 2550 |
|
|
2016
Q3 | $2.39M | Buy |
+92,841
| New | +$2.39M | 0.01% | 871 |
|
|
2016
Q2 | – | Sell |
-582,043
| Closed | -$16.9M | – | 1531 |
|
|
2016
Q1 | $16.9M | Sell |
582,043
-342,473
| -37% | -$9.97M | 0.07% | 271 |
|
|
2015
Q4 | $24.7M | Buy |
+924,516
| New | +$24.7M | 0.11% | 181 |
|
|
2015
Q2 | – | Sell |
-283,353
| Closed | -$10.1M | – | 1313 |
|
|
2015
Q1 | $10.1M | Buy |
283,353
+32,778
| +13% | +$1.16M | 0.06% | 274 |
|
|
2014
Q4 | $8.07M | Buy |
250,575
+166,018
| +196% | +$5.35M | 0.05% | 346 |
|
|
2014
Q3 | $3.46M | Buy |
+84,557
| New | +$3.46M | 0.02% | 468 |
|
|
2014
Q2 | – | Sell |
-856,979
| Closed | -$48.5M | – | 1199 |
|
|
2014
Q1 | $48.5M | Buy |
856,979
+147,903
| +21% | +$8.37M | 0.29% | 84 |
|
|
2013
Q4 | $44.4M | Buy |
709,076
+88,735
| +14% | +$5.55M | 0.24% | 105 |
|
|
2013
Q3 | $37.3M | Sell |
620,341
-295,887
| -32% | -$17.8M | 0.24% | 110 |
|
|
2013
Q2 | $58.5M | Buy |
+916,228
| New | +$58.5M | 0.44% | 64 |
|