Paloma Partners’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 |
-100,331
| Closed | -$307K | – | 157 |
|
|
2025
Q1 | $307K | Buy |
+100,331
| New | +$307K | 0.04% | 91 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 863 |
|
|
2024
Q3 | – | Sell |
-616
| Closed | -$14K | – | 1244 |
|
|
2024
Q2 | $14K | Sell |
616
-1,862
| -75% | -$42.4K | ﹤0.01% | 775 |
|
|
2024
Q1 | $73.1K | Buy |
2,478
+1,797
| +264% | +$53K | ﹤0.01% | 438 |
|
|
2023
Q4 | $29.6K | Buy |
+681
| New | +$29.6K | ﹤0.01% | 242 |
|
|
2021
Q3 | – | Sell |
-15,894
| Closed | -$1.56M | – | 1643 |
|
|
2021
Q2 | $1.56M | Buy |
15,894
+12,073
| +316% | +$1.18M | 0.03% | 321 |
|
|
2021
Q1 | $413K | Buy |
3,821
+1,023
| +37% | +$111K | 0.01% | 1088 |
|
|
2020
Q4 | $296K | Sell |
2,798
-11,914
| -81% | -$1.26M | 0.01% | 981 |
|
|
2020
Q3 | $938K | Buy |
+14,712
| New | +$938K | 0.02% | 672 |
|
|
2020
Q1 | – | Sell |
-24,582
| Closed | -$1.14M | – | 1837 |
|
|
2019
Q4 | $1.14M | Buy |
24,582
+18,986
| +339% | +$877K | 0.02% | 700 |
|
|
2019
Q3 | $275K | Sell |
5,596
-266,681
| -98% | -$13.1M | 0.01% | 1268 |
|
|
2019
Q2 | $15.3M | Buy |
+272,277
| New | +$15.3M | 0.26% | 50 |
|
|
2018
Q2 | – | Sell |
-30,985
| Closed | -$1.25M | – | 1681 |
|
|
2018
Q1 | $1.25M | Sell |
30,985
-4,283
| -12% | -$173K | 0.02% | 494 |
|
|
2017
Q4 | $1.31M | Buy |
+35,268
| New | +$1.31M | 0.02% | 417 |
|
|
2017
Q3 | – | Sell |
-58,949
| Closed | -$1.45M | – | 1777 |
|
|
2017
Q2 | $1.45M | Buy |
58,949
+6,148
| +12% | +$152K | 0.02% | 584 |
|
|
2017
Q1 | $1.41M | Sell |
52,801
-7,890
| -13% | -$211K | 0.02% | 633 |
|
|
2016
Q4 | $1.6M | Buy |
60,691
+1,545
| +3% | +$40.8K | 0.02% | 514 |
|
|
2016
Q3 | $1.52M | Sell |
59,146
-37,721
| -39% | -$970K | 0.02% | 379 |
|
|
2016
Q2 | $2.37M | Buy |
96,867
+1,240
| +1% | +$30.3K | 0.03% | 405 |
|
|
2016
Q1 | $2.78M | Buy |
95,627
+65,627
| +219% | +$1.91M | 0.05% | 199 |
|
|
2015
Q4 | $800K | Buy |
+30,000
| New | +$800K | 0.02% | 518 |
|
|
2015
Q2 | – | Sell |
-7,400
| Closed | -$263K | – | 1715 |
|
|
2015
Q1 | $263K | Sell |
7,400
-4,728
| -39% | -$168K | 0.01% | 891 |
|
|
2014
Q4 | $391K | Buy |
+12,128
| New | +$391K | 0.02% | 670 |
|