Oxford Asset Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,641
| Closed | -$260K | – | 1322 |
|
|
2019
Q4 | $260K | Sell |
5,641
-10,219
| -64% | -$471K | 0.01% | 1480 |
|
|
2019
Q3 | $777K | Buy |
+15,860
| New | +$777K | 0.02% | 1071 |
|
|
2017
Q1 | – | Sell |
-120,011
| Closed | -$3.17M | – | 1479 |
|
|
2016
Q4 | $3.17M | Sell |
120,011
-109,577
| -48% | -$2.89M | 0.11% | 184 |
|
|
2016
Q3 | $5.91M | Buy |
229,588
+12,088
| +6% | +$311K | 0.18% | 133 |
|
|
2016
Q2 | $5.32M | Buy |
217,500
+10,375
| +5% | +$254K | 0.18% | 134 |
|
|
2016
Q1 | $6.03M | Buy |
+207,125
| New | +$6.03M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-114,686
| Closed | -$6.9M | – | 797 |
|
|
2013
Q3 | $6.9M | Buy |
+114,686
| New | +$6.9M | 0.15% | 160 |
|