Verition Fund Management’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-410,478
| Closed | -$1.26M | – | 3899 |
|
|
2025
Q1 | $1.26M | Buy |
410,478
+77,925
| +23% | +$456K | 0.01% | 1943 |
|
|
2024
Q4 | $2.21M | Buy |
332,553
+33,136
| +11% | +$338K | 0.01% | 1484 |
|
|
2024
Q3 | $2.9M | Buy |
+299,417
| New | +$4.41M | 0.01% | 1192 |
|
|
2024
Q1 | – | Sell |
-6,675
| Closed | -$290K | – | 3001 |
|
|
2023
Q4 | $290K | Sell |
6,675
-3,900
| -37% | -$142K | ﹤0.01% | 1818 |
|
|
2023
Q3 | $403K | Buy |
10,575
+3,800
| +56% | +$199K | ﹤0.01% | 1563 |
|
|
2023
Q2 | $377K | Buy |
6,775
+2,300
| +51% | +$117K | 0.01% | 1392 |
|
|
2023
Q1 | $291K | Sell |
4,475
-8,090
| -64% | -$591K | ﹤0.01% | 1543 |
|
|
2022
Q4 | $867K | Sell |
12,565
-24,290
| -66% | -$2.15M | 0.01% | 985 |
|
|
2022
Q3 | $3.81M | Sell |
36,855
-16,361
| -31% | -$1.57M | 0.04% | 552 |
|
|
2022
Q2 | $3.38M | Buy |
53,216
+47,360
| +809% | +$3.94M | 0.07% | 404 |
|
|
2022
Q1 | $667K | Buy |
+5,856
| New | +$590K | 0.01% | 1736 |
|
|
2019
Q3 | – | Sell |
-9,378
| Closed | -$527K | – | 1364 |
|
|
2019
Q2 | $527K | Buy |
+9,378
| New | +$573K | 0.01% | 649 |
|
|
2018
Q4 | – | Sell |
-53,350
| Closed | -$2.02M | – | 1310 |
|
|
2018
Q3 | $2.02M | Buy |
53,350
+23,292
| +77% | +$1.06M | 0.07% | 295 |
|
|
2018
Q2 | $1.25M | Buy |
+30,058
| New | +$1.32M | 0.08% | 329 |
|
|
2018
Q1 | – | Sell |
-6,683
| Closed | -$248K | – | 1337 |
|
|
2017
Q4 | $248K | Buy |
+6,683
| New | +$230K | 0.02% | 742 |
|
|
2017
Q2 | – | Sell |
-28,043
| Closed | -$750K | – | 1333 |
|
|
2017
Q1 | $750K | Buy |
+28,043
| New | +$762K | 0.07% | 372 |
|
|
2014
Q2 | – | Sell |
-10,707
| Closed | -$606K | – | 801 |
|
|
2014
Q1 | $606K | Buy |
+10,707
| New | +$653K | 0.09% | 146 |
|
Other funds holding WOLF
TSC
