Quadrature Capital’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-118,057
| Closed | -$361K | – | 1564 |
|
|
2025
Q1 | $361K | Buy |
118,057
+66,569
| +129% | +$389K | 0.01% | 681 |
|
|
2024
Q4 | $343K | Sell |
51,488
-133,186
| -72% | -$1.36M | 0.01% | 692 |
|
|
2024
Q3 | $1.79M | Buy |
184,674
+138,715
| +302% | +$2.04M | 0.04% | 264 |
|
|
2024
Q2 | $1.05M | Sell |
45,959
-13,215
| -22% | -$342K | 0.02% | 441 |
|
|
2024
Q1 | $1.74M | Buy |
59,174
+39,820
| +206% | +$1.2M | 0.03% | 333 |
|
|
2023
Q4 | $842K | Sell |
19,354
-22,362
| -54% | -$811K | 0.02% | 498 |
|
|
2023
Q3 | $1.59M | Buy |
41,716
+27,104
| +185% | +$1.42M | 0.03% | 312 |
|
|
2023
Q2 | $813K | Sell |
14,612
-19,958
| -58% | -$1.02M | 0.02% | 459 |
|
|
2023
Q1 | $2.24M | Buy |
34,570
+7,428
| +27% | +$543K | 0.06% | 265 |
|
|
2022
Q4 | $1.88M | Sell |
27,142
-11,283
| -29% | -$1M | 0.06% | 245 |
|
|
2022
Q3 | $3.97M | Buy |
+38,425
| New | +$3.68M | 0.13% | 164 |
|
|
2021
Q4 | – | Sell |
-44,139
| Closed | -$3.56M | – | 973 |
|
|
2021
Q3 | $3.56M | Buy |
44,139
+18,862
| +75% | +$1.68M | 0.13% | 111 |
|
|
2021
Q2 | $2.48M | Buy |
25,277
+234
| +0.9% | +$23.6K | 0.09% | 162 |
|
|
2021
Q1 | $2.71M | Buy |
+25,043
| New | +$2.81M | 0.13% | 151 |
|
|
2020
Q4 | – | Sell |
-58,595
| Closed | -$3.73M | – | 1092 |
|
|
2020
Q3 | $3.73M | Buy |
+58,595
| New | +$3.8M | 0.21% | 127 |
|
|
2020
Q2 | – | Sell |
-6,673
| Closed | -$236K | – | 832 |
|
|
2020
Q1 | $236K | Buy |
+6,673
| New | +$300K | 0.06% | 374 |
|
|
2019
Q4 | – | Sell |
-19,290
| Closed | -$945K | – | 732 |
|
|
2019
Q3 | $945K | Sell |
19,290
-10,467
| -35% | -$569K | 0.05% | 291 |
|
|
2019
Q2 | $1.67M | Buy |
+29,757
| New | +$1.82M | 0.11% | 170 |
|
|
2019
Q1 | – | Sell |
-14,396
| Closed | -$616K | – | 725 |
|
|
2018
Q4 | $616K | Sell |
14,396
-44,573
| -76% | -$1.81M | 0.11% | 214 |
|
|
2018
Q3 | $2.23M | Buy |
+58,969
| New | +$2.68M | 0.18% | 133 |
|
|
2017
Q2 | – | Sell |
-24,863
| Closed | -$665K | – | 801 |
|
|
2017
Q1 | $665K | Sell |
24,863
-10,393
| -29% | -$283K | 0.05% | 356 |
|
|
2016
Q4 | $930K | Buy |
+35,256
| New | +$878K | 0.06% | 302 |
|
Other funds holding WOLF
TSC
