Jim Simons’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-509,642
| Closed | -$33.1M | – | 4309 |
|
|
2023
Q1 | $33.1M | Sell |
509,642
-239,200
| -32% | -$15.5M | 0.04% | 484 |
|
|
2022
Q4 | $51.7M | Buy |
+748,842
| New | +$51.7M | 0.07% | 326 |
|
|
2022
Q1 | – | Sell |
-583,442
| Closed | -$65.2M | – | 4519 |
|
|
2021
Q4 | $65.2M | Buy |
583,442
+62,172
| +12% | +$6.95M | 0.08% | 261 |
|
|
2021
Q3 | $42.1M | Buy |
521,270
+502,228
| +2,637% | +$40.5M | 0.05% | 370 |
|
|
2021
Q2 | $1.87M | Buy |
+19,042
| New | +$1.87M | ﹤0.01% | 2305 |
|
|
2020
Q1 | – | Sell |
-1,082,532
| Closed | -$50M | – | 3856 |
|
|
2019
Q4 | $50M | Buy |
1,082,532
+9,790
| +0.9% | +$452K | 0.04% | 521 |
|
|
2019
Q3 | $52.6M | Buy |
1,072,742
+591,500
| +123% | +$29M | 0.04% | 486 |
|
|
2019
Q2 | $27M | Buy |
+481,242
| New | +$27M | 0.02% | 799 |
|
|
2018
Q1 | – | Sell |
-408,942
| Closed | -$15.2M | – | 3604 |
|
|
2017
Q4 | $15.2M | Buy |
408,942
+329,400
| +414% | +$12.2M | 0.02% | 1129 |
|
|
2017
Q3 | $2.24M | Buy |
+79,542
| New | +$2.24M | ﹤0.01% | 2243 |
|
|
2016
Q4 | – | Sell |
-19,900
| Closed | -$512K | – | 3478 |
|
|
2016
Q3 | $512K | Sell |
19,900
-2,900
| -13% | -$74.6K | ﹤0.01% | 2807 |
|
|
2016
Q2 | $557K | Buy |
+22,800
| New | +$557K | ﹤0.01% | 2758 |
|
|
2014
Q4 | – | Sell |
-322,642
| Closed | -$13.2M | – | 3144 |
|
|
2014
Q3 | $13.2M | Buy |
+322,642
| New | +$13.2M | 0.04% | 617 |
|