QIM
Quantitative Investment Management’s Wolfspeed WOLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-86,196
| Closed | -$263K | – | 485 |
|
|
2025
Q1 | $263K | Buy |
+86,196
| New | +$263K | 0.02% | 303 |
|
|
2024
Q4 | – | Sell |
-160,948
| Closed | -$1.56M | – | 502 |
|
|
2024
Q3 | $1.56M | Buy |
+160,948
| New | +$1.56M | 0.15% | 114 |
|
|
2024
Q2 | – | Sell |
-12,208
| Closed | -$360K | – | 432 |
|
|
2024
Q1 | $360K | Buy |
+12,208
| New | +$360K | 0.02% | 215 |
|
|
2023
Q4 | – | Sell |
-19,099
| Closed | -$727K | – | 396 |
|
|
2023
Q3 | $727K | Buy |
+19,099
| New | +$727K | 0.11% | 124 |
|
|
2023
Q1 | – | Sell |
-11,863
| Closed | -$819K | – | 335 |
|
|
2022
Q4 | $819K | Buy |
+11,863
| New | +$819K | 0.16% | 115 |
|
|
2022
Q2 | – | Sell |
-2,436
| Closed | -$277K | – | 319 |
|
|
2022
Q1 | $277K | Sell |
2,436
-7,968
| -77% | -$906K | 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% | -$1.92M | 0.04% | 384 |
|
|
2019
Q1 | $3.13M | Buy |
54,700
+47,000
| +610% | +$2.69M | 0.18% | 161 |
|
|
2018
Q4 | $329K | Sell |
7,700
-400
| -5% | -$17.1K | 0.02% | 437 |
|
|
2018
Q3 | $306K | Sell |
8,100
-166,900
| -95% | -$6.31M | 0.01% | 512 |
|
|
2018
Q2 | $7.27M | Sell |
175,000
-35,300
| -17% | -$1.47M | 0.15% | 143 |
|
|
2018
Q1 | $8.48M | Sell |
210,300
-24,100
| -10% | -$971K | 0.15% | 175 |
|
|
2017
Q4 | $8.71M | Buy |
+234,400
| New | +$8.71M | 0.13% | 178 |
|
|
2017
Q2 | – | Sell |
-27,900
| Closed | -$745K | – | 921 |
|
|
2017
Q1 | $745K | Sell |
27,900
-2,900
| -9% | -$77.4K | 0.01% | 584 |
|
|
2016
Q4 | $812K | Buy |
+30,800
| New | +$812K | 0.02% | 639 |
|
|
2016
Q2 | – | Sell |
-29,300
| Closed | -$852K | – | 946 |
|
|
2016
Q1 | $852K | Buy |
29,300
+12,200
| +71% | +$355K | 0.04% | 438 |
|
|
2015
Q4 | $456K | Buy |
+17,100
| New | +$456K | 0.03% | 513 |
|
|
2014
Q1 | – | Sell |
-7,900
| Closed | -$493K | – | 758 |
|
|
2013
Q4 | $493K | Buy |
+7,900
| New | +$493K | 0.05% | 334 |
|