Renaissance Technologies’s Wolfspeed WOLF Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-509,642	Closed	-$33.1M	–	4309
2023 Q1	$33.1M	Sell	509,642 -239,200	-32%	-$17.5M	0.04%	484
2022 Q4	$51.7M	Buy	+748,842	New	+$66.4M	0.07%	326
2022 Q1	–	Sell	-583,442	Closed	-$65.2M	–	4519
2021 Q4	$65.2M	Buy	583,442 +62,172	+12%	+$6.93M	0.08%	261
2021 Q3	$42.1M	Buy	521,270 +502,228	+2,637%	+$44.6M	0.05%	370
2021 Q2	$1.86M	Buy	+19,042	New	+$1.92M	﹤0.01%	2305
2020 Q1	–	Sell	-1,082,532	Closed	-$50M	–	3856
2019 Q4	$50M	Buy	1,082,532 +9,790	+0.9%	+$457K	0.04%	521
2019 Q3	$52.6M	Buy	1,072,742 +591,500	+123%	+$32.2M	0.04%	486
2019 Q2	$27M	Buy	+481,242	New	+$29.4M	0.02%	799
2018 Q1	–	Sell	-408,942	Closed	-$15.2M	–	3604
2017 Q4	$15.2M	Buy	408,942 +329,400	+414%	+$11.4M	0.02%	1129
2017 Q3	$2.24M	Buy	+79,542	New	+$1.98M	﹤0.01%	2243
2016 Q4	–	Sell	-19,900	Closed	-$512K	–	3479
2016 Q3	$512K	Sell	19,900 -2,900	-13%	-$74.9K	﹤0.01%	2807
2016 Q2	$557K	Buy	+22,800	New	+$554K	﹤0.01%	2758
2014 Q4	–	Sell	-322,642	Closed	-$13.2M	–	3145
2014 Q3	$13.2M	Buy	+322,642	New	+$14.9M	0.04%	617