Quantbot Technologies’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-26,359
| Closed | -$256K | – | 1877 |
|
|
2024
Q3 | $256K | Buy |
26,359
+23,925
| +983% | +$352K | 0.01% | 992 |
|
|
2024
Q2 | $55.4K | Buy |
+2,434
| New | +$62.9K | ﹤0.01% | 1232 |
|
|
2024
Q1 | – | Sell |
-10,393
| Closed | -$452K | – | 2006 |
|
|
2023
Q4 | $452K | Sell |
10,393
-53,089
| -84% | -$1.93M | 0.03% | 764 |
|
|
2023
Q3 | $2.42M | Buy |
63,482
+56,542
| +815% | +$2.96M | 0.16% | 186 |
|
|
2023
Q2 | $386K | Sell |
6,940
-4,644
| -40% | -$237K | 0.03% | 757 |
|
|
2023
Q1 | $752K | Sell |
11,584
-55,789
| -83% | -$4.08M | 0.05% | 482 |
|
|
2022
Q4 | $4.65M | Buy |
67,373
+56,971
| +548% | +$5.05M | 0.33% | 57 |
|
|
2022
Q3 | $1.07M | Sell |
10,402
-8,275
| -44% | -$792K | 0.08% | 364 |
|
|
2022
Q2 | $1.19M | Buy |
18,677
+15,190
| +436% | +$1.26M | 0.11% | 262 |
|
|
2022
Q1 | $397K | Buy |
+3,487
| New | +$351K | 0.03% | 665 |
|
|
2021
Q3 | – | Sell |
-2,042
| Closed | -$199K | – | 1954 |
|
|
2021
Q2 | $199K | Sell |
2,042
-10,749
| -84% | -$1.08M | 0.02% | 752 |
|
|
2021
Q1 | $1.38M | Buy |
12,791
+7,946
| +164% | +$893K | 0.13% | 222 |
|
|
2020
Q4 | $513K | Buy |
+4,845
| New | +$389K | 0.05% | 423 |
|
|
2020
Q3 | – | Sell |
-7,268
| Closed | -$430K | – | 1676 |
|
|
2020
Q2 | $430K | Buy |
+7,268
| New | +$350K | 0.06% | 268 |
|
|
2020
Q1 | – | Sell |
-18,348
| Closed | -$846K | – | 1444 |
|
|
2019
Q4 | $846K | Buy |
18,348
+17,575
| +2,274% | +$820K | 0.08% | 279 |
|
|
2019
Q3 | $37K | Sell |
773
-10,578
| -93% | -$575K | ﹤0.01% | 1038 |
|
|
2019
Q2 | $637K | Buy |
+11,351
| New | +$694K | 0.06% | 339 |
|
|
2018
Q3 | – | Sell |
-8,074
| Closed | -$335K | – | 1584 |
|
|
2018
Q2 | $335K | Buy |
8,074
+3,285
| +69% | +$144K | 0.02% | 659 |
|
|
2018
Q1 | $193K | Buy |
+4,789
| New | +$180K | 0.02% | 699 |
|
|
2016
Q2 | – | Sell |
-6,215
| Closed | -$180K | – | 1389 |
|
|
2016
Q1 | $180K | Buy |
+6,215
| New | +$178K | 0.03% | 561 |
|
|
2015
Q4 | – | Sell |
-12,675
| Closed | -$307K | – | 1409 |
|
|
2015
Q3 | $307K | Buy |
+12,675
| New | +$324K | 0.05% | 390 |
|
|
2015
Q1 | – | Sell |
-10,852
| Closed | -$349K | – | 1381 |
|
|
2014
Q4 | $349K | Buy |
+10,852
| New | +$357K | 0.11% | 272 |
|
|
2014
Q3 | – | Sell |
-24,793
| Closed | -$1.24M | – | 1417 |
|
|
2014
Q2 | $1.24M | Buy |
+24,793
| New | +$1.23M | 0.2% | 148 |
|
|
2013
Q4 | – | Sell |
-1,398
| Closed | -$84K | – | 1182 |
|
|
2013
Q3 | $84K | Buy |
+1,398
| New | +$89K | 0.05% | 423 |
|
Other funds holding WOLF
JPM
