SG Americas Securities’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55K | Sell |
138,158
-395,807
| -74% | -$158K | ﹤0.01% | 2420 |
|
|
2025
Q1 | $1.63M | Buy |
533,965
+431,680
| +422% | +$1.32M | 0.01% | 792 |
|
|
2024
Q4 | $681K | Buy |
102,285
+43,536
| +74% | +$290K | ﹤0.01% | 942 |
|
|
2024
Q3 | $570K | Buy |
58,749
+41,041
| +232% | +$398K | ﹤0.01% | 1381 |
|
|
2024
Q2 | $403K | Buy |
17,708
+5,153
| +41% | +$117K | ﹤0.01% | 1628 |
|
|
2024
Q1 | $370K | Buy |
12,555
+1,721
| +16% | +$50.7K | ﹤0.01% | 1404 |
|
|
2023
Q4 | $471K | Buy |
10,834
+7,013
| +184% | +$305K | ﹤0.01% | 1365 |
|
|
2023
Q3 | $146K | Sell |
3,821
-4,766
| -56% | -$182K | ﹤0.01% | 2287 |
|
|
2023
Q2 | $477K | Sell |
8,587
-6,559
| -43% | -$364K | ﹤0.01% | 1248 |
|
|
2023
Q1 | $984K | Sell |
15,146
-36,847
| -71% | -$2.39M | 0.01% | 1044 |
|
|
2022
Q4 | $3.59M | Buy |
51,993
+6,766
| +15% | +$467K | 0.04% | 301 |
|
|
2022
Q3 | $4.68M | Buy |
45,227
+26,218
| +138% | +$2.71M | 0.06% | 223 |
|
|
2022
Q2 | $1.21M | Buy |
19,009
+2,382
| +14% | +$151K | 0.01% | 995 |
|
|
2022
Q1 | $1.89M | Buy |
16,627
+5,840
| +54% | +$665K | 0.01% | 831 |
|
|
2021
Q4 | $1.21M | Sell |
10,787
-28,565
| -73% | -$3.19M | 0.01% | 1375 |
|
|
2021
Q3 | $3.18M | Sell |
39,352
-1,772
| -4% | -$143K | 0.01% | 786 |
|
|
2021
Q2 | $4.03M | Buy |
41,124
+23,399
| +132% | +$2.29M | 0.02% | 633 |
|
|
2021
Q1 | $1.92M | Buy |
17,725
+5,068
| +40% | +$548K | 0.01% | 962 |
|
|
2020
Q4 | $1.34M | Buy |
12,657
+5,830
| +85% | +$617K | 0.01% | 1189 |
|
|
2020
Q3 | $435K | Sell |
6,827
-6,657
| -49% | -$424K | ﹤0.01% | 1440 |
|
|
2020
Q2 | $798K | Sell |
13,484
-19,548
| -59% | -$1.16M | 0.01% | 1388 |
|
|
2020
Q1 | $1.17M | Buy |
33,032
+10,848
| +49% | +$385K | 0.01% | 929 |
|
|
2019
Q4 | $1.02M | Buy |
22,184
+11,918
| +116% | +$550K | 0.01% | 1089 |
|
|
2019
Q3 | $503K | Sell |
10,266
-6,937
| -40% | -$340K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $966K | Buy |
17,203
+4,361
| +34% | +$245K | 0.01% | 1307 |
|
|
2019
Q1 | $735K | Sell |
12,842
-26,382
| -67% | -$1.51M | 0.01% | 1335 |
|
|
2018
Q4 | $1.68M | Buy |
39,224
+5,049
| +15% | +$216K | 0.01% | 858 |
|
|
2018
Q3 | $1.29M | Buy |
34,175
+2,071
| +6% | +$78.4K | 0.01% | 1348 |
|
|
2018
Q2 | $1.34M | Buy |
32,104
+3,588
| +13% | +$149K | 0.01% | 1080 |
|
|
2018
Q1 | $1.15M | Buy |
28,516
+8,249
| +41% | +$332K | 0.01% | 1082 |
|
|
2017
Q4 | $753K | Buy |
+20,267
| New | +$753K | 0.01% | 1368 |
|
|
2017
Q3 | – | Sell |
-44,454
| Closed | -$1.1M | – | 3174 |
|
|
2017
Q2 | $1.1M | Buy |
44,454
+5,769
| +15% | +$142K | 0.01% | 1195 |
|
|
2017
Q1 | $1.03M | Buy |
38,685
+28,653
| +286% | +$766K | 0.01% | 1228 |
|
|
2016
Q4 | $265K | Buy |
10,032
+5,743
| +134% | +$152K | ﹤0.01% | 1897 |
|
|
2016
Q3 | $110K | Sell |
4,289
-77,789
| -95% | -$2M | ﹤0.01% | 2666 |
|
|
2016
Q2 | $2.01M | Buy |
82,078
+25,280
| +45% | +$618K | 0.01% | 763 |
|
|
2016
Q1 | $1.65M | Buy |
56,798
+13,288
| +31% | +$387K | 0.01% | 890 |
|
|
2015
Q4 | $1.16M | Buy |
43,510
+34,541
| +385% | +$921K | 0.01% | 902 |
|
|
2015
Q3 | $217K | Sell |
8,969
-54,317
| -86% | -$1.31M | ﹤0.01% | 1409 |
|
|
2015
Q2 | $1.65M | Sell |
63,286
-21,421
| -25% | -$557K | 0.01% | 718 |
|
|
2015
Q1 | $3.01M | Buy |
84,707
+67,502
| +392% | +$2.4M | 0.02% | 577 |
|
|
2014
Q4 | $554K | Sell |
17,205
-24,206
| -58% | -$779K | ﹤0.01% | 1399 |
|
|
2014
Q3 | $1.7M | Sell |
41,411
-31,571
| -43% | -$1.29M | 0.01% | 863 |
|
|
2014
Q2 | $3.65M | Buy |
72,982
+5,728
| +9% | +$286K | 0.02% | 688 |
|
|
2014
Q1 | $3.8M | Buy |
67,254
+22,969
| +52% | +$1.3M | 0.02% | 690 |
|
|
2013
Q4 | $2.77M | Sell |
44,285
-10,441
| -19% | -$653K | 0.01% | 771 |
|
|
2013
Q3 | $3.29M | Buy |
54,726
+42,661
| +354% | +$2.57M | 0.01% | 718 |
|
|
2013
Q2 | $770K | Buy |
+12,065
| New | +$770K | ﹤0.01% | 942 |
|