Parallax Volatility Advisers’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 891 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 967 |
|
|
2024
Q4 | – | Sell |
-100,183
| Closed | -$972K | – | 1036 |
|
|
2024
Q3 | $972K | Sell |
100,183
-24,090
| -19% | -$234K | ﹤0.01% | 335 |
|
|
2024
Q2 | $2.83M | Buy |
124,273
+27,020
| +28% | +$615K | 0.01% | 206 |
|
|
2024
Q1 | $2.87M | Sell |
97,253
-49,244
| -34% | -$1.45M | 0.01% | 191 |
|
|
2023
Q4 | $6.37M | Buy |
+146,497
| New | +$6.37M | 0.01% | 127 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1164 |
|
|
2023
Q2 | – | Sell |
-6,444
| Closed | -$419K | – | 1242 |
|
|
2023
Q1 | $419K | Sell |
6,444
-103,969
| -94% | -$6.75M | ﹤0.01% | 414 |
|
|
2022
Q4 | $7.62M | Sell |
110,413
-12,254
| -10% | -$846K | 0.01% | 110 |
|
|
2022
Q3 | $12.7M | Buy |
122,667
+67,642
| +123% | +$6.99M | 0.02% | 70 |
|
|
2022
Q2 | $3.49M | Sell |
55,025
-15,043
| -21% | -$955K | ﹤0.01% | 212 |
|
|
2022
Q1 | $7.98M | Sell |
70,068
-1,269
| -2% | -$144K | ﹤0.01% | 136 |
|
|
2021
Q4 | $7.97M | Buy |
+71,337
| New | +$7.97M | 0.01% | 121 |
|
|
2020
Q4 | – | Sell |
-488
| Closed | -$31K | – | 1272 |
|
|
2020
Q3 | $31K | Sell |
488
-796
| -62% | -$50.6K | ﹤0.01% | 1120 |
|
|
2020
Q2 | $76K | Sell |
1,284
-1,061
| -45% | -$62.8K | ﹤0.01% | 850 |
|
|
2020
Q1 | $83K | Sell |
2,345
-7,573
| -76% | -$268K | ﹤0.01% | 810 |
|
|
2019
Q4 | $458K | Sell |
9,918
-3,734
| -27% | -$172K | ﹤0.01% | 539 |
|
|
2019
Q3 | $669K | Buy |
13,652
+9,762
| +251% | +$478K | ﹤0.01% | 441 |
|
|
2019
Q2 | $219K | Sell |
3,890
-3,474
| -47% | -$196K | ﹤0.01% | 537 |
|
|
2019
Q1 | $421K | Buy |
7,364
+4,641
| +170% | +$265K | ﹤0.01% | 466 |
|
|
2018
Q4 | $116K | Sell |
2,723
-217
| -7% | -$9.24K | ﹤0.01% | 688 |
|
|
2018
Q3 | $111K | Buy |
+2,940
| New | +$111K | ﹤0.01% | 496 |
|
|
2018
Q1 | – | Sell |
-87,934
| Closed | -$3.27M | – | 3196 |
|
|
2017
Q4 | $3.27M | Buy |
87,934
+67,944
| +340% | +$2.52M | ﹤0.01% | 159 |
|
|
2017
Q3 | $564K | Buy |
+19,990
| New | +$564K | ﹤0.01% | 276 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2408 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2226 |
|
|
2016
Q3 | – | Sell |
-1,321
| Closed | -$32K | – | 2144 |
|
|
2016
Q2 | $32K | Sell |
1,321
-8,213
| -86% | -$199K | ﹤0.01% | 549 |
|
|
2016
Q1 | $277K | Buy |
9,534
+8,209
| +620% | +$239K | ﹤0.01% | 320 |
|
|
2015
Q4 | $35K | Buy |
+1,325
| New | +$35K | ﹤0.01% | 657 |
|
|
2015
Q3 | – | Sell |
-12,572
| Closed | -$327K | – | 2161 |
|
|
2015
Q2 | $327K | Sell |
12,572
-411
| -3% | -$10.7K | ﹤0.01% | 499 |
|
|
2015
Q1 | $461K | Sell |
12,983
-112,508
| -90% | -$3.99M | ﹤0.01% | 402 |
|
|
2014
Q4 | $4.04M | Sell |
125,491
-89,928
| -42% | -$2.9M | 0.01% | 145 |
|
|
2014
Q3 | $8.82M | Buy |
215,419
+190,209
| +754% | +$7.79M | 0.03% | 71 |
|
|
2014
Q2 | $1.26M | Sell |
25,210
-120,508
| -83% | -$6.02M | 0.01% | 239 |
|
|
2014
Q1 | $8.24M | Buy |
145,718
+104,890
| +257% | +$5.93M | 0.05% | 44 |
|
|
2013
Q4 | $2.55M | Buy |
40,828
+16,924
| +71% | +$1.06M | 0.01% | 129 |
|
|
2013
Q3 | $1.44M | Sell |
23,904
-34,100
| -59% | -$2.05M | 0.01% | 136 |
|
|
2013
Q2 | $3.7M | Buy |
+58,004
| New | +$3.7M | 0.02% | 82 |
|