First Quadrant’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,436
| Closed | -$155K | – | 684 |
|
|
2020
Q3 | $155K | Hold |
2,436
| – | – | 0.02% | 384 |
|
|
2020
Q2 | $144K | Hold |
2,436
| – | – | 0.02% | 472 |
|
|
2020
Q1 | $86K | Hold |
2,436
| – | – | 0.01% | 485 |
|
|
2019
Q4 | $112K | Hold |
2,436
| – | – | 0.01% | 469 |
|
|
2019
Q3 | $119K | Hold |
2,436
| – | – | 0.01% | 472 |
|
|
2019
Q2 | $137K | Hold |
2,436
| – | – | 0.01% | 557 |
|
|
2019
Q1 | $139K | Hold |
2,436
| – | – | 0.01% | 546 |
|
|
2018
Q4 | $104K | Sell |
2,436
-21
| -0.9% | -$897 | 0.01% | 635 |
|
|
2018
Q3 | $93K | Hold |
2,457
| – | – | ﹤0.01% | 719 |
|
|
2018
Q2 | $102K | Sell |
2,457
-20
| -0.8% | -$830 | ﹤0.01% | 653 |
|
|
2018
Q1 | $100K | Sell |
2,477
-23
| -0.9% | -$929 | ﹤0.01% | 692 |
|
|
2017
Q4 | $93K | Hold |
2,500
| – | – | ﹤0.01% | 806 |
|
|
2017
Q3 | $70K | Hold |
2,500
| – | – | ﹤0.01% | 819 |
|
|
2017
Q2 | $62K | Hold |
2,500
| – | – | ﹤0.01% | 809 |
|
|
2017
Q1 | $67K | Hold |
2,500
| – | – | ﹤0.01% | 726 |
|
|
2016
Q4 | $66K | Hold |
2,500
| – | – | ﹤0.01% | 744 |
|
|
2016
Q3 | $64K | Hold |
2,500
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $61K | Buy |
+2,500
| New | +$61K | ﹤0.01% | 695 |
|