Two Sigma Securities’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-63,400
| Closed | -$615K | – | 3338 |
|
|
2024
Q3 | $615K | Buy |
63,400
+54,200
| +589% | +$798K | 0.01% | 1167 |
|
|
2024
Q2 | $209K | Sell |
9,200
-75,300
| -89% | -$1.95M | ﹤0.01% | 2326 |
|
|
2024
Q1 | $2.49M | Buy |
84,500
+32,500
| +63% | +$980K | 0.02% | 659 |
|
|
2023
Q4 | $2.26M | Buy |
52,000
+18,000
| +53% | +$653K | 0.02% | 643 |
|
|
2023
Q3 | $1.3M | Sell |
34,000
-900
| -3% | -$47.1K | 0.01% | 884 |
|
|
2023
Q2 | $1.94M | Buy |
34,900
+3,000
| +9% | +$153K | 0.03% | 627 |
|
|
2023
Q1 | $2.07M | Sell |
31,900
-2,600
| -8% | -$190K | 0.04% | 509 |
|
|
2022
Q4 | $2.38M | Buy |
34,500
+23,200
| +205% | +$2.06M | 0.07% | 358 |
|
|
2022
Q3 | $1.17M | Sell |
11,300
-600
| -5% | -$57.5K | 0.04% | 566 |
|
|
2022
Q2 | $755K | Buy |
+11,900
| New | +$989K | 0.03% | 672 |
|
|
2021
Q4 | – | Sell |
-3,500
| Closed | -$283K | – | 2106 |
|
|
2021
Q3 | $283K | Buy |
+3,500
| New | +$311K | 0.01% | 1029 |
|
|
2021
Q1 | – | Sell |
-5,200
| Closed | -$551K | – | 1817 |
|
|
2020
Q4 | $551K | Buy |
+5,200
| New | +$418K | 0.01% | 641 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$260K | – | 1694 |
|
|
2020
Q2 | $260K | Buy |
+4,400
| New | +$212K | 0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-6,900
| Closed | -$318K | – | 2419 |
|
|
2019
Q4 | $318K | Sell |
6,900
-2,300
| -25% | -$107K | ﹤0.01% | 1749 |
|
|
2019
Q3 | $451K | Buy |
9,200
+2,100
| +30% | +$114K | ﹤0.01% | 1276 |
|
|
2019
Q2 | $399K | Buy |
+7,100
| New | +$434K | ﹤0.01% | 1266 |
|
|
2018
Q2 | – | Sell |
-14,500
| Closed | -$584K | – | 3053 |
|
|
2018
Q1 | $584K | Buy |
+14,500
| New | +$546K | ﹤0.01% | 1567 |
|
Other funds holding WOLF
HF
SCM
DKCM
PP
AMH
KA