Qube Research & Technologies (QRT)’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 4262 |
|
|
2024
Q1 | – | Sell |
-4,399
| Closed | -$191K | – | 4326 |
|
|
2023
Q4 | $191K | Buy |
+4,399
| New | +$191K | ﹤0.01% | 2431 |
|
|
2023
Q1 | – | Sell |
-7,942
| Closed | -$548K | – | 3013 |
|
|
2022
Q4 | $548K | Buy |
+7,942
| New | +$548K | ﹤0.01% | 1368 |
|
|
2022
Q3 | – | Sell |
-101,527
| Closed | -$6.44M | – | 3050 |
|
|
2022
Q2 | $6.44M | Buy |
+101,527
| New | +$6.44M | 0.05% | 401 |
|
|
2022
Q1 | – | Sell |
-5,828
| Closed | -$651K | – | 3064 |
|
|
2021
Q4 | $651K | Buy |
+5,828
| New | +$651K | 0.01% | 1434 |
|
|
2021
Q3 | – | Sell |
-44,153
| Closed | -$4.32M | – | 2830 |
|
|
2021
Q2 | $4.32M | Buy |
+44,153
| New | +$4.32M | 0.05% | 450 |
|
|
2020
Q3 | – | Sell |
-33,799
| Closed | -$2M | – | 2156 |
|
|
2020
Q2 | $2M | Buy |
+33,799
| New | +$2M | 0.03% | 655 |
|
|
2020
Q1 | – | Sell |
-18,518
| Closed | -$855K | – | 1726 |
|
|
2019
Q4 | $855K | Buy |
+18,518
| New | +$855K | 0.03% | 683 |
|
|
2019
Q3 | – | Sell |
-4,030
| Closed | -$226K | – | 466 |
|
|
2019
Q2 | $226K | Buy |
+4,030
| New | +$226K | 0.05% | 330 |
|
|
2018
Q4 | – | Sell |
-3,823
| Closed | -$145K | – | 913 |
|
|
2018
Q3 | $145K | Buy |
3,823
+1,950
| +104% | +$74K | 0.02% | 629 |
|
|
2018
Q2 | $78K | Buy |
+1,873
| New | +$78K | 0.05% | 370 |
|