D.E. Shaw & Co’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.6K | Sell |
56,749
-2,228,282
| -98% | -$889K | ﹤0.01% | 2977 |
|
|
2025
Q1 | $6.99M | Sell |
2,285,031
-3,086,083
| -57% | -$9.44M | 0.01% | 1188 |
|
|
2024
Q4 | $35.8M | Buy |
5,371,114
+280,889
| +6% | +$1.87M | 0.03% | 469 |
|
|
2024
Q3 | $49.4M | Buy |
5,090,225
+3,826,656
| +303% | +$37.1M | 0.04% | 330 |
|
|
2024
Q2 | $28.8M | Buy |
1,263,569
+271,682
| +27% | +$6.18M | 0.03% | 452 |
|
|
2024
Q1 | $29.3M | Buy |
+991,887
| New | +$29.3M | 0.03% | 446 |
|
|
2023
Q4 | – | Sell |
-67,200
| Closed | -$2.56M | – | 3378 |
|
|
2023
Q3 | $2.56M | Buy |
+67,200
| New | +$2.56M | ﹤0.01% | 1582 |
|
|
2023
Q2 | – | Sell |
-160,151
| Closed | -$10.4M | – | 3378 |
|
|
2023
Q1 | $10.4M | Sell |
160,151
-385,563
| -71% | -$25M | 0.01% | 911 |
|
|
2022
Q4 | $37.7M | Buy |
545,714
+445,082
| +442% | +$30.7M | 0.04% | 344 |
|
|
2022
Q3 | $10.4M | Buy |
100,632
+2,455
| +3% | +$254K | 0.01% | 874 |
|
|
2022
Q2 | $6.23M | Sell |
98,177
-2,815
| -3% | -$179K | 0.01% | 1350 |
|
|
2022
Q1 | $11.5M | Sell |
100,992
-602,336
| -86% | -$68.6M | 0.01% | 1021 |
|
|
2021
Q4 | $78.6M | Buy |
703,328
+485,516
| +223% | +$54.3M | 0.07% | 229 |
|
|
2021
Q3 | $17.6M | Buy |
217,812
+77,506
| +55% | +$6.26M | 0.02% | 747 |
|
|
2021
Q2 | $13.7M | Sell |
140,306
-388,313
| -73% | -$38M | 0.01% | 888 |
|
|
2021
Q1 | $57.2M | Buy |
528,619
+114,986
| +28% | +$12.4M | 0.06% | 339 |
|
|
2020
Q4 | $43.8M | Buy |
413,633
+75,698
| +22% | +$8.02M | 0.04% | 396 |
|
|
2020
Q3 | $21.5M | Sell |
337,935
-53,252
| -14% | -$3.39M | 0.02% | 584 |
|
|
2020
Q2 | $23.2M | Sell |
391,187
-351,788
| -47% | -$20.8M | 0.03% | 526 |
|
|
2020
Q1 | $26.3M | Sell |
742,975
-384,129
| -34% | -$13.6M | 0.04% | 381 |
|
|
2019
Q4 | $52M | Buy |
1,127,104
+396,800
| +54% | +$18.3M | 0.06% | 277 |
|
|
2019
Q3 | $35.8M | Buy |
730,304
+445,538
| +156% | +$21.8M | 0.04% | 385 |
|
|
2019
Q2 | $16M | Buy |
284,766
+264,570
| +1,310% | +$14.9M | 0.02% | 674 |
|
|
2019
Q1 | $1.16M | Sell |
20,196
-16,763
| -45% | -$959K | ﹤0.01% | 1793 |
|
|
2018
Q4 | $1.58M | Sell |
36,959
-101,012
| -73% | -$4.32M | ﹤0.01% | 1650 |
|
|
2018
Q3 | $5.23M | Sell |
137,971
-32,864
| -19% | -$1.24M | 0.01% | 1114 |
|
|
2018
Q2 | $7.1M | Buy |
170,835
+60,606
| +55% | +$2.52M | 0.01% | 970 |
|
|
2018
Q1 | $4.44M | Sell |
110,229
-215,274
| -66% | -$8.68M | 0.01% | 1124 |
|
|
2017
Q4 | $12.1M | Buy |
325,503
+41,146
| +14% | +$1.53M | 0.02% | 684 |
|
|
2017
Q3 | $8.02M | Buy |
+284,357
| New | +$8.02M | 0.01% | 805 |
|
|
2017
Q2 | – | Sell |
-72,286
| Closed | -$1.93M | – | 2588 |
|
|
2017
Q1 | $1.93M | Sell |
72,286
-32,229
| -31% | -$862K | ﹤0.01% | 1391 |
|
|
2016
Q4 | $2.76M | Sell |
104,515
-9,434
| -8% | -$249K | ﹤0.01% | 1257 |
|
|
2016
Q3 | $2.93M | Sell |
113,949
-45,990
| -29% | -$1.18M | 0.01% | 1184 |
|
|
2016
Q2 | $3.91M | Buy |
159,939
+119,422
| +295% | +$2.92M | 0.01% | 1082 |
|
|
2016
Q1 | $1.18M | Buy |
40,517
+29,438
| +266% | +$857K | ﹤0.01% | 1666 |
|
|
2015
Q4 | $295K | Sell |
11,079
-79,584
| -88% | -$2.12M | ﹤0.01% | 2278 |
|
|
2015
Q3 | $2.2M | Buy |
90,663
+59,764
| +193% | +$1.45M | ﹤0.01% | 1344 |
|
|
2015
Q2 | $804K | Buy |
30,899
+20,537
| +198% | +$534K | ﹤0.01% | 1954 |
|
|
2015
Q1 | $368K | Sell |
10,362
-155,109
| -94% | -$5.51M | ﹤0.01% | 2186 |
|
|
2014
Q4 | $5.33M | Buy |
165,471
+68,628
| +71% | +$2.21M | 0.01% | 902 |
|
|
2014
Q3 | $3.97M | Buy |
96,843
+28,859
| +42% | +$1.18M | 0.01% | 952 |
|
|
2014
Q2 | $3.4M | Buy |
67,984
+4,552
| +7% | +$227K | ﹤0.01% | 1053 |
|
|
2014
Q1 | $3.59M | Buy |
63,432
+26,113
| +70% | +$1.48M | 0.01% | 1003 |
|
|
2013
Q4 | $2.34M | Sell |
37,319
-98,371
| -72% | -$6.15M | ﹤0.01% | 1214 |
|
|
2013
Q3 | $8.17M | Buy |
135,690
+117,174
| +633% | +$7.05M | 0.01% | 641 |
|
|
2013
Q2 | $1.18M | Buy |
+18,516
| New | +$1.18M | ﹤0.01% | 1435 |
|