Parametric Portfolio Associates’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $28.2M | Buy |
247,804
+52,109
| +27% | +$5.25M | 0.01% | 792 |
|
|
2021
Q4 | $21.9M | Buy |
195,695
+32,136
| +20% | +$3.58M | 0.01% | 912 |
|
|
2021
Q3 | $13.2M | Buy |
163,559
+14,273
| +10% | +$1.27M | 0.01% | 1176 |
|
|
2021
Q2 | $14.6M | Sell |
149,286
-1,651
| -1% | -$167K | 0.01% | 1138 |
|
|
2021
Q1 | $16.3M | Buy |
150,937
+3,662
| +2% | +$411K | 0.01% | 1291 |
|
|
2020
Q4 | $15.6M | Buy |
147,275
+19,047
| +15% | +$1.53M | 0.01% | 1242 |
|
|
2020
Q3 | $8.17M | Buy |
128,228
+3,435
| +3% | +$222K | 0.01% | 1525 |
|
|
2020
Q2 | $7.39M | Buy |
124,793
+432
| +0.3% | +$20.8K | 0.01% | 1601 |
|
|
2020
Q1 | $4.41M | Buy |
124,361
+8,470
| +7% | +$380K | ﹤0.01% | 1826 |
|
|
2019
Q4 | $5.35M | Sell |
115,891
-15,876
| -12% | -$741K | ﹤0.01% | 2017 |
|
|
2019
Q3 | $6.46M | Buy |
131,767
+2,996
| +2% | +$163K | 0.01% | 1822 |
|
|
2019
Q2 | $7.23M | Sell |
128,771
-50,789
| -28% | -$3.1M | 0.01% | 1724 |
|
|
2019
Q1 | $10.3M | Sell |
179,560
-9,962
| -5% | -$511K | 0.01% | 1412 |
|
|
2018
Q4 | $8.11M | Buy |
189,522
+7,444
| +4% | +$302K | 0.01% | 1504 |
|
|
2018
Q3 | $6.89M | Sell |
182,078
-41,794
| -19% | -$1.9M | 0.01% | 1743 |
|
|
2018
Q2 | $9.31M | Buy |
223,872
+32,934
| +17% | +$1.44M | 0.01% | 1422 |
|
|
2018
Q1 | $7.7M | Buy |
190,938
+4,098
| +2% | +$154K | 0.01% | 1546 |
|
|
2017
Q4 | $6.94M | Sell |
186,840
-22,179
| -11% | -$764K | 0.01% | 1622 |
|
|
2017
Q3 | $5.89M | Sell |
209,019
-9,546
| -4% | -$238K | 0.01% | 1713 |
|
|
2017
Q2 | $5.39M | Sell |
218,565
-16,940
| -7% | -$405K | 0.01% | 1700 |
|
|
2017
Q1 | $6.29M | Buy |
235,505
+69,520
| +42% | +$1.89M | 0.01% | 1544 |
|
|
2016
Q4 | $4.38M | Buy |
165,985
+38,722
| +30% | +$964K | 0.01% | 1782 |
|
|
2016
Q3 | $3.27M | Buy |
127,263
+52,653
| +71% | +$1.36M | ﹤0.01% | 1950 |
|
|
2016
Q2 | $1.82M | Buy |
74,610
+7,778
| +12% | +$189K | ﹤0.01% | 2390 |
|
|
2016
Q1 | $1.95M | Sell |
66,832
-7,198
| -10% | -$206K | ﹤0.01% | 2418 |
|
|
2015
Q4 | $1.97M | Sell |
74,030
-27,459
| -27% | -$710K | ﹤0.01% | 2248 |
|
|
2015
Q3 | $2.46M | Buy |
101,489
+5,138
| +5% | +$131K | ﹤0.01% | 1690 |
|
|
2015
Q2 | $2.51M | Sell |
96,351
-3,714
| -4% | -$117K | ﹤0.01% | 2056 |
|
|
2015
Q1 | $3.55M | Sell |
100,065
-7,052
| -7% | -$255K | 0.01% | 1664 |
|
|
2014
Q4 | $3.45M | Buy |
107,117
+13,619
| +15% | +$447K | 0.01% | 1623 |
|
|
2014
Q3 | $3.83M | Sell |
93,498
-266
| -0.3% | -$12.3K | 0.01% | 1431 |
|
|
2014
Q2 | $4.68M | Sell |
93,764
-457
| -0.5% | -$22.7K | 0.01% | 1248 |
|
|
2014
Q1 | $5.33M | Sell |
94,221
-4,146
| -4% | -$253K | 0.01% | 1095 |
|
|
2013
Q4 | $6.15M | Sell |
98,367
-4,864
| -5% | -$300K | 0.01% | 977 |
|
|
2013
Q3 | $6.21M | Buy |
103,231
+4,247
| +4% | +$270K | 0.02% | 900 |
|
|
2013
Q2 | $6.32M | Buy |
+98,984
| New | +$5.8M | 0.02% | 840 |
|
Other funds holding WOLF
