AlphaQuest’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Buy |
7,147
+2,220
| +45% | +$109K | 0.03% | 796 |
|
|
2025
Q1 | $169K | Buy |
4,927
+3,838
| +352% | +$131K | 0.02% | 1064 |
|
|
2024
Q4 | $33.2K | Sell |
1,089
-2,181
| -67% | -$66.5K | ﹤0.01% | 1363 |
|
|
2024
Q3 | $136K | Buy |
3,270
+3,250
| +16,250% | +$135K | 0.01% | 1206 |
|
|
2024
Q2 | $1.64K | Buy |
20
+10
| +100% | +$820 | ﹤0.01% | 1363 |
|
|
2024
Q1 | $1.01K | Buy |
+10
| New | +$1.01K | ﹤0.01% | 1411 |
|