Aquatic Capital Management’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-96,800
| Closed | -$4.03M | – | 1587 |
|
|
2024
Q3 | $4.03M | Buy |
96,800
+32,800
| +51% | +$1.37M | 0.11% | 224 |
|
|
2024
Q2 | $5.24M | Sell |
64,000
-82,000
| -56% | -$6.72M | 0.19% | 115 |
|
|
2024
Q1 | $14.7M | Buy |
+146,000
| New | +$14.7M | 0.48% | 54 |
|
|
2023
Q1 | – | Sell |
-81,000
| Closed | -$665K | – | 1712 |
|
|
2022
Q4 | $665K | Buy |
+81,000
| New | +$665K | 0.05% | 427 |
|
|
2022
Q3 | – | Sell |
-35,000
| Closed | -$141K | – | 1514 |
|
|
2022
Q2 | $141K | Buy |
35,000
+20,000
| +133% | +$80.6K | 0.05% | 407 |
|
|
2022
Q1 | $57K | Buy |
15,000
+11,000
| +275% | +$41.8K | 0.09% | 257 |
|
|
2021
Q4 | $18K | Buy |
+4,000
| New | +$18K | 0.03% | 627 |
|