Parallax Volatility Advisers’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $126K | Buy |
7,751
+5,737
| +285% | +$103K | 0.01% | 1220 |
|
|
2025
Q4 | $35.1K | Buy |
+2,014
| New | +$46.2K | ﹤0.01% | 1505 |
|
|
2025
Q3 | – | Hold |
0
| – | – | – | 2090 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2056 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2398 |
|
|
2024
Q4 | – | Sell |
-100,183
| Closed | -$1.02M | – | 2571 |
|
|
2024
Q3 | $972K | Sell |
100,183
-24,090
| -19% | -$355K | 0.03% | 1364 |
|
|
2024
Q2 | $2.83M | Buy |
124,273
+27,020
| +28% | +$699K | 0.07% | 907 |
|
|
2024
Q1 | $2.87M | Sell |
97,253
-49,244
| -34% | -$1.48M | 0.08% | 915 |
|
|
2023
Q4 | $6.37M | Buy |
+146,497
| New | +$5.32M | 0.18% | 752 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2966 |
|
|
2023
Q2 | – | Sell |
-6,444
| Closed | -$328K | – | 3193 |
|
|
2023
Q1 | $419K | Sell |
6,444
-103,969
| -94% | -$7.6M | 0.01% | 1788 |
|
|
2022
Q4 | $7.62M | Sell |
110,413
-12,254
| -10% | -$1.09M | 0.2% | 874 |
|
|
2022
Q3 | $12.7M | Buy |
122,667
+67,642
| +123% | +$6.48M | 0.25% | 682 |
|
|
2022
Q2 | $3.49M | Sell |
55,025
-15,043
| -21% | -$1.25M | 0.01% | 1111 |
|
|
2022
Q1 | $7.98M | Sell |
70,068
-1,269
| -2% | -$128K | 0.17% | 827 |
|
|
2021
Q4 | $7.97M | Buy |
+71,337
| New | +$7.95M | 0.16% | 665 |
|
|
2020
Q4 | – | Sell |
-488
| Closed | -$31K | – | 3236 |
|
|
2020
Q3 | $31K | Sell |
488
-796
| -62% | -$51.6K | ﹤0.01% | 2908 |
|
|
2020
Q2 | $76K | Sell |
1,284
-1,061
| -45% | -$51.1K | ﹤0.01% | 2450 |
|
|
2020
Q1 | $83K | Sell |
2,345
-7,573
| -76% | -$340K | ﹤0.01% | 2181 |
|
|
2019
Q4 | $458K | Sell |
9,918
-3,734
| -27% | -$174K | 0.01% | 1777 |
|
|
2019
Q3 | $669K | Buy |
13,652
+9,762
| +251% | +$531K | 0.01% | 1524 |
|
|
2019
Q2 | $219K | Sell |
3,890
-3,474
| -47% | -$212K | ﹤0.01% | 1705 |
|
|
2019
Q1 | $421K | Buy |
7,364
+4,641
| +170% | +$238K | 0.01% | 1601 |
|
|
2018
Q4 | $116K | Sell |
2,723
-217
| -7% | -$8.8K | ﹤0.01% | 1897 |
|
|
2018
Q3 | $111K | Buy |
+2,940
| New | +$134K | ﹤0.01% | 1715 |
|
|
2018
Q1 | – | Sell |
-87,934
| Closed | -$3.27M | – | 4477 |
|
|
2017
Q4 | $3.27M | Buy |
87,934
+67,944
| +340% | +$2.34M | 0.09% | 755 |
|
|
2017
Q3 | $564K | Buy |
+19,990
| New | +$497K | 0.02% | 1224 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4604 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 5161 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 4661 |
|
|
2016
Q3 | – | Sell |
-1,321
| Closed | -$34.1K | – | 4410 |
|
|
2016
Q2 | $32K | Sell |
1,321
-8,213
| -86% | -$200K | ﹤0.01% | 2263 |
|
|
2016
Q1 | $277K | Buy |
9,534
+8,209
| +620% | +$235K | 0.02% | 1654 |
|
|
2015
Q4 | $35K | Buy |
+1,325
| New | +$34.2K | ﹤0.01% | 2431 |
|
|
2015
Q3 | – | Sell |
-12,572
| Closed | -$321K | – | 4519 |
|
|
2015
Q2 | $327K | Sell |
12,572
-411
| -3% | -$12.9K | 0.01% | 1817 |
|
|
2015
Q1 | $461K | Sell |
12,983
-112,508
| -90% | -$4.06M | 0.01% | 1592 |
|
|
2014
Q4 | $4.04M | Sell |
125,491
-89,928
| -42% | -$2.95M | 0.13% | 771 |
|
|
2014
Q3 | $8.82M | Buy |
215,419
+190,209
| +754% | +$8.78M | 0.37% | 504 |
|
|
2014
Q2 | $1.26M | Sell |
25,210
-120,508
| -83% | -$5.99M | 0.07% | 952 |
|
|
2014
Q1 | $8.24M | Buy |
145,718
+104,890
| +257% | +$6.4M | 0.46% | 286 |
|
|
2013
Q4 | $2.55M | Buy |
40,828
+16,924
| +71% | +$1.04M | 0.12% | 601 |
|
|
2013
Q3 | $1.44M | Sell |
23,904
-34,100
| -59% | -$2.17M | 0.1% | 596 |
|
|
2013
Q2 | $3.7M | Buy |
+58,004
| New | +$3.4M | 0.22% | 479 |
|
Other funds holding WOLF
REA
SPC
VCM
