Arrowstreet Capital’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
Q3 | – | Sell |
-1,413,790
| Closed | -$116M | – | 1856 |
|
|
2024
Q2 | $116M | Sell |
1,413,790
-76,400
| -5% | -$6.26M | 0.1% | 170 |
|
|
2024
Q1 | $151M | Buy |
+1,490,190
| New | +$151M | 0.14% | 140 |
|
|
2023
Q4 | – | Sell |
-50,520
| Closed | -$1.39M | – | 1546 |
|
|
2023
Q3 | $1.39M | Sell |
50,520
-4,363,650
| -99% | -$120M | ﹤0.01% | 920 |
|
|
2023
Q2 | $110M | Buy |
+4,414,170
| New | +$110M | 0.13% | 156 |
|
|
2023
Q1 | – | Sell |
-791,000
| Closed | -$6.49M | – | 1507 |
|
|
2022
Q4 | $6.49M | Sell |
791,000
-3,377,960
| -81% | -$27.7M | 0.01% | 616 |
|
|
2022
Q3 | $23M | Buy |
4,168,960
+3,689,890
| +770% | +$20.3M | 0.03% | 346 |
|
|
2022
Q2 | $1.93M | Buy |
+479,070
| New | +$1.93M | ﹤0.01% | 790 |
|
|
2022
Q1 | – | Sell |
-4,444,010
| Closed | -$19.5M | – | 1507 |
|
|
2021
Q4 | $19.5M | Buy |
4,444,010
+1,174,390
| +36% | +$5.16M | 0.02% | 490 |
|
|
2021
Q3 | $12M | Sell |
3,269,620
-1,653,280
| -34% | -$6.05M | 0.02% | 687 |
|
|
2021
Q2 | $17.3M | Sell |
4,922,900
-643,350
| -12% | -$2.26M | 0.02% | 662 |
|
|
2021
Q1 | $21.7M | Sell |
5,566,250
-320,000
| -5% | -$1.25M | 0.03% | 559 |
|
|
2020
Q4 | $18.6M | Hold |
5,886,250
| – | – | 0.03% | 614 |
|
|
2020
Q3 | $15.5M | Buy |
5,886,250
+4,255,790
| +261% | +$11.2M | 0.02% | 653 |
|
|
2020
Q2 | $4.63M | Buy |
+1,630,460
| New | +$4.63M | 0.01% | 1091 |
|
|
2018
Q1 | – | Sell |
-880,000
| Closed | -$1.84M | – | 1318 |
|
|
2017
Q4 | $1.84M | Buy |
+880,000
| New | +$1.84M | ﹤0.01% | 838 |
|
|
2016
Q1 | – | Sell |
-567,960
| Closed | -$1.39M | – | 1504 |
|
|
2015
Q4 | $1.39M | Buy |
567,960
+450,340
| +383% | +$1.1M | 0.01% | 898 |
|
|
2015
Q3 | $321K | Sell |
117,620
-1,833,620
| -94% | -$5M | ﹤0.01% | 1189 |
|
|
2015
Q2 | $5.77M | Sell |
1,951,240
-1,145,090
| -37% | -$3.39M | 0.03% | 389 |
|
|
2015
Q1 | $10.3M | Buy |
3,096,330
+160,380
| +5% | +$533K | 0.06% | 270 |
|
|
2014
Q4 | $10.2M | Buy |
2,935,950
+157,470
| +6% | +$549K | 0.06% | 306 |
|
|
2014
Q3 | $8.17M | Sell |
2,778,480
-1,969,540
| -41% | -$5.79M | 0.04% | 312 |
|
|
2014
Q2 | $12M | Buy |
4,748,020
+120,520
| +3% | +$305K | 0.06% | 270 |
|
|
2014
Q1 | $8.04M | Buy |
4,627,500
+2,226,120
| +93% | +$3.87M | 0.05% | 342 |
|
|
2013
Q4 | $4.12M | Buy |
2,401,380
+2,283,430
| +1,936% | +$3.92M | 0.02% | 486 |
|
|
2013
Q3 | $160K | Buy |
+117,950
| New | +$160K | ﹤0.01% | 916 |
|