PDT Partners’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,000
| Closed | -$620K | – | 916 |
|
|
2022
Q3 | $620K | Sell |
6,000
-10,616
| -64% | -$1.1M | 0.09% | 370 |
|
|
2022
Q2 | $1.05M | Buy |
+16,616
| New | +$1.05M | 0.09% | 381 |
|
|
2016
Q2 | – | Sell |
-86,083
| Closed | -$2.51M | – | 565 |
|
|
2016
Q1 | $2.51M | Buy |
+86,083
| New | +$2.51M | 0.16% | 217 |
|
|
2015
Q4 | – | Sell |
-132,975
| Closed | -$3.22M | – | 969 |
|
|
2015
Q3 | $3.22M | Buy |
+132,975
| New | +$3.22M | 0.07% | 315 |
|
|
2015
Q2 | – | Sell |
-6,915
| Closed | -$245K | – | 1671 |
|
|
2015
Q1 | $245K | Buy |
+6,915
| New | +$245K | 0.01% | 1213 |
|
|
2014
Q2 | – | Sell |
-8,700
| Closed | -$492K | – | 1664 |
|
|
2014
Q1 | $492K | Hold |
8,700
| – | – | 0.01% | 964 |
|
|
2013
Q4 | $544K | Buy |
8,700
+2,200
| +34% | +$138K | 0.07% | 390 |
|
|
2013
Q3 | $391K | Sell |
6,500
-700
| -10% | -$42.1K | 0.01% | 1153 |
|
|
2013
Q2 | $460K | Buy |
+7,200
| New | +$460K | 0.01% | 1095 |
|