Occudo Quantitative Strategies’s Wolfspeed WOLF Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-15,437
| Closed | -$150K | – | 990 |
|
2024
Q3 | $150K | Buy |
+15,437
| New | +$150K | 0.03% | 610 |
|
2023
Q2 | – | Sell |
-3,088
| Closed | -$201K | – | 1325 |
|
2023
Q1 | $201K | Buy |
+3,088
| New | +$201K | 0.02% | 755 |
|
2022
Q4 | – | Sell |
-5,129
| Closed | -$530K | – | 1420 |
|
2022
Q3 | $530K | Buy |
+5,129
| New | +$530K | 0.04% | 640 |
|
2021
Q4 | – | Sell |
-15,214
| Closed | -$1.23M | – | 1271 |
|
2021
Q3 | $1.23M | Buy |
15,214
+5,372
| +55% | +$434K | 0.15% | 205 |
|
2021
Q2 | $964K | Buy |
9,842
+4,053
| +70% | +$397K | 0.15% | 221 |
|
2021
Q1 | $626K | Buy |
+5,789
| New | +$626K | 0.14% | 263 |
|