Timber Hill’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Hold |
0
| – | – | – | 956 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1089 |
|
|
2016
Q4 | – | Sell |
-20,254
| Closed | -$521K | – | 1067 |
|
|
2016
Q3 | $521K | Buy |
20,254
+6,933
| +52% | +$178K | ﹤0.01% | 279 |
|
|
2016
Q2 | $326K | Sell |
13,321
-6,167
| -32% | -$151K | ﹤0.01% | 344 |
|
|
2016
Q1 | $567K | Buy |
+19,488
| New | +$567K | ﹤0.01% | 241 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1011 |
|
|
2015
Q3 | – | Sell |
-24,514
| Closed | -$638K | – | 1062 |
|
|
2015
Q2 | $638K | Sell |
24,514
-12,105
| -33% | -$315K | ﹤0.01% | 337 |
|
|
2015
Q1 | $1.3M | Sell |
36,619
-13,868
| -27% | -$492K | 0.01% | 167 |
|
|
2014
Q4 | $1.63M | Buy |
50,487
+32,068
| +174% | +$1.03M | 0.01% | 118 |
|
|
2014
Q3 | $754K | Sell |
18,419
-17,923
| -49% | -$734K | ﹤0.01% | 332 |
|
|
2014
Q2 | $1.82M | Buy |
36,342
+25,889
| +248% | +$1.29M | 0.01% | 149 |
|
|
2014
Q1 | $591K | Buy |
10,453
+5,216
| +100% | +$295K | ﹤0.01% | 344 |
|
|
2013
Q4 | $327K | Buy |
+5,237
| New | +$327K | ﹤0.01% | 617 |
|
|
2013
Q3 | – | Sell |
-10,483
| Closed | -$669K | – | 1422 |
|
|
2013
Q2 | $669K | Buy |
+10,483
| New | +$669K | ﹤0.01% | 357 |
|