Virtu KCG Holdings’s Wolfspeed WOLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-22,156
| Closed | -$592K | – | 3551 |
|
|
2017
Q1 | $592K | Sell |
22,156
-11,684
| -35% | -$312K | 0.02% | 1179 |
|
|
2016
Q4 | $893K | Buy |
+33,840
| New | +$893K | 0.02% | 854 |
|
|
2016
Q3 | – | Sell |
-17,113
| Closed | -$418K | – | 3502 |
|
|
2016
Q2 | $418K | Buy |
17,113
+5,917
| +53% | +$145K | 0.01% | 1534 |
|
|
2016
Q1 | $326K | Sell |
11,196
-8,639
| -44% | -$252K | 0.01% | 1605 |
|
|
2015
Q4 | $529K | Sell |
19,835
-9,375
| -32% | -$250K | 0.01% | 1143 |
|
|
2015
Q3 | $708K | Buy |
+29,210
| New | +$708K | 0.01% | 913 |
|
|
2015
Q2 | – | Sell |
-14,265
| Closed | -$506K | – | 3244 |
|
|
2015
Q1 | $506K | Buy |
14,265
+4,895
| +52% | +$174K | 0.01% | 1058 |
|
|
2014
Q4 | $302K | Sell |
9,370
-2,914
| -24% | -$93.9K | ﹤0.01% | 1604 |
|
|
2014
Q3 | $503K | Sell |
12,284
-25,523
| -68% | -$1.05M | 0.01% | 1129 |
|
|
2014
Q2 | $1.89M | Buy |
37,807
+16,459
| +77% | +$822K | 0.03% | 294 |
|
|
2014
Q1 | $1.21M | Sell |
21,348
-13,328
| -38% | -$754K | 0.02% | 482 |
|
|
2013
Q4 | $2.17M | Buy |
34,676
+13,727
| +66% | +$859K | 0.02% | 217 |
|
|
2013
Q3 | $1.26M | Buy |
+20,949
| New | +$1.26M | 0.02% | 525 |
|