Balyasny Asset 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 | – | Sell |
-782,713
| Closed | -$2.4M | – | 2539 |
|
|
2025
Q1 | $2.4M | Buy |
+782,713
| New | +$2.4M | ﹤0.01% | 1106 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2436 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2402 |
|
|
2024
Q1 | – | Sell |
-494,044
| Closed | -$21.5M | – | 2485 |
|
|
2023
Q4 | $21.5M | Buy |
494,044
+441,812
| +846% | +$19.2M | 0.04% | 424 |
|
|
2023
Q3 | $1.99M | Buy |
+52,232
| New | +$1.99M | ﹤0.01% | 994 |
|
|
2023
Q1 | – | Sell |
-20,473
| Closed | -$1.41M | – | 2691 |
|
|
2022
Q4 | $1.41M | Sell |
20,473
-206,366
| -91% | -$14.2M | ﹤0.01% | 1171 |
|
|
2022
Q3 | $23.4M | Buy |
226,839
+120,617
| +114% | +$12.5M | 0.07% | 316 |
|
|
2022
Q2 | $6.74M | Buy |
106,222
+43,079
| +68% | +$2.73M | 0.02% | 663 |
|
|
2022
Q1 | $7.19M | Buy |
+63,143
| New | +$7.19M | 0.02% | 639 |
|
|
2021
Q2 | – | Sell |
-15,714
| Closed | -$1.7M | – | 2106 |
|
|
2021
Q1 | $1.7M | Sell |
15,714
-172,904
| -92% | -$18.7M | 0.01% | 917 |
|
|
2020
Q4 | $20M | Buy |
188,618
+142,759
| +311% | +$15.1M | 0.11% | 231 |
|
|
2020
Q3 | $2.92M | Buy |
+45,859
| New | +$2.92M | 0.02% | 582 |
|
|
2020
Q2 | – | Sell |
-11,739
| Closed | -$416K | – | 1355 |
|
|
2020
Q1 | $416K | Buy |
+11,739
| New | +$416K | ﹤0.01% | 818 |
|
|
2019
Q2 | – | Sell |
-14,632
| Closed | -$837K | – | 1581 |
|
|
2019
Q1 | $837K | Buy |
+14,632
| New | +$837K | 0.01% | 966 |
|
|
2018
Q4 | – | Sell |
-21,372
| Closed | -$809K | – | 1601 |
|
|
2018
Q3 | $809K | Buy |
+21,372
| New | +$809K | ﹤0.01% | 1022 |
|
|
2017
Q2 | – | Sell |
-10,000
| Closed | -$267K | – | 1533 |
|
|
2017
Q1 | $267K | Buy |
+10,000
| New | +$267K | ﹤0.01% | 1250 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1111 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 859 |
|
|
2014
Q2 | – | Sell |
-254,253
| Closed | -$14.4M | – | 594 |
|
|
2014
Q1 | $14.4M | Buy |
254,253
+168,741
| +197% | +$9.54M | 0.16% | 135 |
|
|
2013
Q4 | $5.35M | Buy |
85,512
+54,860
| +179% | +$3.43M | 0.07% | 255 |
|
|
2013
Q3 | $1.85M | Buy |
+30,652
| New | +$1.85M | 0.02% | 349 |
|