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 |
|