Point72 Hong Kong’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-66,917
| Closed | -$2.91M | – | 835 |
|
|
2023
Q4 | $2.91M | Buy |
+66,917
| New | +$2.43M | 0.18% | 159 |
|
|
2022
Q4 | – | Sell |
-48,944
| Closed | -$5.06M | – | 1748 |
|
|
2022
Q3 | $5.06M | Sell |
48,944
-1,085
| -2% | -$104K | 0.3% | 143 |
|
|
2022
Q2 | $3.17M | Buy |
50,029
+25,608
| +105% | +$2.13M | 0.21% | 220 |
|
|
2022
Q1 | $2.78M | Buy |
+24,421
| New | +$2.46M | 0.26% | 251 |
|
|
2021
Q4 | – | Sell |
-9,874
| Closed | -$797K | – | 2478 |
|
|
2021
Q3 | $797K | Buy |
+9,874
| New | +$877K | 0.06% | 800 |
|
|
2021
Q2 | – | Sell |
-10,676
| Closed | -$1.15M | – | 2436 |
|
|
2021
Q1 | $1.15M | Buy |
+10,676
| New | +$1.2M | 0.09% | 599 |
|
|
2020
Q4 | – | Sell |
-38,400
| Closed | -$2.45M | – | 2120 |
|
|
2020
Q3 | $2.45M | Buy |
+38,400
| New | +$2.49M | 0.27% | 93 |
|
|
2020
Q1 | – | Sell |
-9,729
| Closed | -$449K | – | 1401 |
|
|
2019
Q4 | $449K | Buy |
9,729
+9,704
| +38,816% | +$453K | 0.12% | 156 |
|
|
2019
Q3 | $1K | Sell |
25
-608
| -96% | -$33.1K | ﹤0.01% | 926 |
|
|
2019
Q2 | $36K | Buy |
+633
| New | +$38.7K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-156
| Closed | -$6K | – | 1238 |
|
|
2018
Q3 | $6K | Buy |
156
+130
| +500% | +$5.91K | ﹤0.01% | 698 |
|
|
2018
Q2 | $1K | Buy |
+26
| New | +$1.14K | ﹤0.01% | 841 |
|
|
2016
Q3 | – | Sell |
-1,102
| Closed | -$27K | – | 888 |
|
|
2016
Q2 | $27K | Buy |
1,102
+902
| +451% | +$21.9K | 0.03% | 342 |
|
|
2016
Q1 | $6K | Buy |
+200
| New | +$5.73K | 0.01% | 440 |
|
|
2015
Q1 | – | Sell |
-446
| Closed | -$14K | – | 497 |
|
|
2014
Q4 | $14K | Buy |
+446
| New | +$14.7K | 0.01% | 449 |
|
Other funds holding WOLF
JPM
