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Teza Capital Management’s Wolfspeed WOLF Stock Holding History

Teza Capital Management’s Portfolio WOLF Stock Details WOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-44,955
Closed -$436K – 731
2024
Q3 		$436K Buy
+44,955
New +$662K 0.05% 408
2023
Q4 		– Sell
-22,838
Closed -$870K – 788
2023
Q3 		$870K Buy
22,838
+6,547
+40% +$343K 0.14% 211
2023
Q2 		$906K Buy
+16,291
New +$830K 0.15% 200
2022
Q4 		– Sell
-6,090
Closed -$629K – 739
2022
Q3 		$629K Buy
+6,090
New +$583K 0.13% 225
2021
Q3 		– Sell
-7,122
Closed -$697K – 617
2021
Q2 		$697K Buy
+7,122
New +$718K 0.11% 240
2019
Q3 		– Sell
-4,851
Closed -$273K – 634
2019
Q2 		$273K Buy
+4,851
New +$296K 0.16% 229
2018
Q4 		– Sell
-19,921
Closed -$754K – 492
2018
Q3 		$754K Buy
19,921
+9,074
+84% +$412K 0.17% 209
2018
Q2 		$451K Buy
+10,847
New +$475K 0.07% 381

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