Graham Capital 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 |
-561,054
| Closed | -$1.72M | – | 1633 |
|
|
2025
Q1 | $1.72M | Buy |
+561,054
| New | +$1.72M | 0.03% | 358 |
|
|
2024
Q2 | – | Sell |
-40,490
| Closed | -$1.19M | – | 1381 |
|
|
2024
Q1 | $1.19M | Buy |
40,490
+7,507
| +23% | +$221K | 0.02% | 355 |
|
|
2023
Q4 | $1.44M | Buy |
+32,983
| New | +$1.44M | 0.03% | 263 |
|
|
2023
Q3 | – | Sell |
-12,665
| Closed | -$704K | – | 1302 |
|
|
2023
Q2 | $704K | Sell |
12,665
-10,386
| -45% | -$577K | 0.02% | 452 |
|
|
2023
Q1 | $1.5M | Buy |
23,051
+291
| +1% | +$18.9K | 0.05% | 345 |
|
|
2022
Q4 | $1.57M | Sell |
22,760
-5,975
| -21% | -$413K | 0.05% | 359 |
|
|
2022
Q3 | $2.97M | Buy |
28,735
+16,029
| +126% | +$1.66M | 0.12% | 114 |
|
|
2022
Q2 | $806K | Buy |
+12,706
| New | +$806K | 0.03% | 500 |
|