Teza Capital Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-44,955
| Closed | -$436K | – | 731 |
|
|
2024
Q3 | $436K | Buy |
+44,955
| New | +$436K | 0.05% | 408 |
|
|
2023
Q4 | – | Sell |
-22,838
| Closed | -$870K | – | 788 |
|
|
2023
Q3 | $870K | Buy |
22,838
+6,547
| +40% | +$249K | 0.14% | 211 |
|
|
2023
Q2 | $906K | Buy |
+16,291
| New | +$906K | 0.15% | 200 |
|
|
2022
Q4 | – | Sell |
-6,090
| Closed | -$629K | – | 739 |
|
|
2022
Q3 | $629K | Buy |
+6,090
| New | +$629K | 0.13% | 225 |
|
|
2021
Q3 | – | Sell |
-7,122
| Closed | -$697K | – | 617 |
|
|
2021
Q2 | $697K | Buy |
+7,122
| New | +$697K | 0.11% | 240 |
|
|
2019
Q3 | – | Sell |
-4,851
| Closed | -$273K | – | 634 |
|
|
2019
Q2 | $273K | Buy |
+4,851
| New | +$273K | 0.16% | 229 |
|
|
2018
Q4 | – | Sell |
-19,921
| Closed | -$754K | – | 492 |
|
|
2018
Q3 | $754K | Buy |
19,921
+9,074
| +84% | +$343K | 0.17% | 209 |
|
|
2018
Q2 | $451K | Buy |
+10,847
| New | +$451K | 0.07% | 381 |
|