Quantitative Investment Management’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	-86,196	Closed	-$263K	–	485
2025 Q1	$263K	Buy	+86,196	New	+$504K	0.02%	303
2024 Q4	–	Sell	-160,948	Closed	-$1.56M	–	502
2024 Q3	$1.56M	Buy	+160,948	New	+$2.37M	0.15%	114
2024 Q2	–	Sell	-12,208	Closed	-$360K	–	432
2024 Q1	$360K	Buy	+12,208	New	+$368K	0.02%	215
2023 Q4	–	Sell	-19,099	Closed	-$727K	–	396
2023 Q3	$727K	Buy	+19,099	New	+$1,000K	0.11%	124
2023 Q1	–	Sell	-11,863	Closed	-$819K	–	335
2022 Q4	$819K	Buy	+11,863	New	+$1.05M	0.16%	115
2022 Q2	–	Sell	-2,436	Closed	-$277K	–	320
2022 Q1	$277K	Sell	2,436 -7,968	-77%	-$803K	0.03%	173
2021 Q4	$1.16M	Buy	+10,404	New	+$1.16M	0.16%	117
2019 Q3	–	Sell	-20,470	Closed	-$1.15M	–	790
2019 Q2	$1.15M	Sell	20,470 -34,230	-63%	-$2.09M	0.04%	384
2019 Q1	$3.13M	Buy	54,700 +47,000	+610%	+$2.41M	0.18%	161
2018 Q4	$329K	Sell	7,700 -400	-5%	-$16.2K	0.02%	437
2018 Q3	$306K	Sell	8,100 -166,900	-95%	-$7.58M	0.01%	512
2018 Q2	$7.27M	Sell	175,000 -35,300	-17%	-$1.55M	0.15%	143
2018 Q1	$8.48M	Sell	210,300 -24,100	-10%	-$908K	0.15%	175
2017 Q4	$8.71M	Buy	+234,400	New	+$8.08M	0.13%	178
2017 Q2	–	Sell	-27,900	Closed	-$745K	–	921
2017 Q1	$745K	Sell	27,900 -2,900	-9%	-$78.8K	0.01%	584
2016 Q4	$812K	Buy	+30,800	New	+$767K	0.02%	639
2016 Q2	–	Sell	-29,300	Closed	-$852K	–	947
2016 Q1	$852K	Buy	29,300 +12,200	+71%	+$350K	0.04%	438
2015 Q4	$456K	Buy	+17,100	New	+$442K	0.03%	513
2014 Q1	–	Sell	-7,900	Closed	-$493K	–	759
2013 Q4	$493K	Buy	+7,900	New	+$488K	0.05%	334