Trexquant Investment’s Wolfspeed WOLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2023
Q3
Sell
-39,315
Closed -$2.19M 1876
2023
Q2
$2.19M Buy
+39,315
New +$2.19M 0.06% 466
2023
Q1
Sell
-32,730
Closed -$2.26M 1818
2022
Q4
$2.26M Buy
+32,730
New +$2.26M 0.06% 376
2021
Q4
Sell
-23,178
Closed -$1.87M 1659
2021
Q3
$1.87M Buy
+23,178
New +$1.87M 0.15% 186
2019
Q4
Sell
-23,359
Closed -$1.15M 1296
2019
Q3
$1.15M Sell
23,359
-2,341
-9% -$115K 0.1% 257
2019
Q2
$1.44M Buy
+25,700
New +$1.44M 0.13% 234
2018
Q4
Sell
-37,976
Closed -$1.44M 1343
2018
Q3
$1.44M Buy
+37,976
New +$1.44M 0.11% 266
2015
Q1
Sell
-18,000
Closed -$579K 1217
2014
Q4
$579K Buy
+18,000
New +$579K 0.1% 401