Balyasny Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-102,977
| Closed | -$3.53M | – | 2433 |
|
|
2025
Q1 | $3.53M | Buy |
102,977
+7,354
| +8% | +$252K | 0.01% | 966 |
|
|
2024
Q4 | $2.91M | Buy |
95,623
+73,883
| +340% | +$2.25M | ﹤0.01% | 1004 |
|
|
2024
Q3 | $905K | Buy |
21,740
+13,990
| +181% | +$583K | ﹤0.01% | 1358 |
|
|
2024
Q2 | $635K | Buy |
+7,750
| New | +$635K | ﹤0.01% | 1379 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2395 |
|
|
2023
Q4 | – | Sell |
-14,240
| Closed | -$390K | – | 2236 |
|
|
2023
Q3 | $390K | Buy |
+14,240
| New | +$390K | ﹤0.01% | 1373 |
|
|
2023
Q2 | – | Sell |
-569,680
| Closed | -$6.07M | – | 2274 |
|
|
2023
Q1 | $6.07M | Buy |
+569,680
| New | +$6.07M | 0.02% | 746 |
|
|
2015
Q4 | – | Sell |
-116,000
| Closed | -$316K | – | 1274 |
|
|
2015
Q3 | $316K | Buy |
+116,000
| New | +$316K | ﹤0.01% | 738 |
|