Jefferies Group’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $4.65M | Buy |
+45,000
| New | +$4.65M | 0.04% | 177 |
|
|
2022
Q2 | – | Sell |
-20,000
| Closed | -$2.28M | – | 1298 |
|
|
2022
Q1 | $2.28M | Buy |
+20,000
| New | +$2.28M | 0.01% | 352 |
|
|
2021
Q3 | – | Sell |
-5,375
| Closed | -$526K | – | 1338 |
|
|
2021
Q2 | $526K | Sell |
5,375
-7,039
| -57% | -$689K | ﹤0.01% | 716 |
|
|
2021
Q1 | $1.34M | Sell |
12,414
-22,586
| -65% | -$2.44M | 0.01% | 480 |
|
|
2020
Q4 | $3.71M | Buy |
35,000
+9,279
| +36% | +$983K | 0.03% | 251 |
|
|
2020
Q3 | $1.64M | Sell |
25,721
-14,295
| -36% | -$911K | 0.02% | 357 |
|
|
2020
Q2 | $2.37K | Buy |
+40,016
| New | +$2.37K | 0.03% | 270 |
|
|
2019
Q4 | – | Sell |
-11,480
| Closed | -$563K | – | 1972 |
|
|
2019
Q3 | $563K | Sell |
11,480
-39,120
| -77% | -$1.92M | ﹤0.01% | 1014 |
|
|
2019
Q2 | $2.84M | Buy |
+50,600
| New | +$2.84M | 0.02% | 329 |
|
|
2018
Q2 | – | Sell |
-25,000
| Closed | -$1.01M | – | 1847 |
|
|
2018
Q1 | $1.01M | Buy |
25,000
+16,855
| +207% | +$680K | 0.01% | 669 |
|
|
2017
Q4 | $303K | Buy |
+8,145
| New | +$303K | ﹤0.01% | 1295 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1743 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 2049 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 2530 |
|
|
2014
Q3 | – | Sell |
-28,666
| Closed | -$1.43M | – | 1659 |
|
|
2014
Q2 | $1.43M | Buy |
28,666
+13,666
| +91% | +$683K | 0.01% | 365 |
|
|
2014
Q1 | $849K | Buy |
15,000
+9,071
| +153% | +$513K | 0.01% | 491 |
|
|
2013
Q4 | $371K | Buy |
5,929
+412
| +7% | +$25.8K | ﹤0.01% | 727 |
|
|
2013
Q3 | $332K | Buy |
+5,517
| New | +$332K | ﹤0.01% | 770 |
|