Boothbay Fund 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 | $3.89M | Buy |
+79,426
| New | +$3.89M | 0.08% | 244 |
|
|
2025
Q1 | – | Sell |
-12,936
| Closed | -$394K | – | 1566 |
|
|
2024
Q4 | $394K | Buy |
+12,936
| New | +$394K | 0.01% | 831 |
|
|
2024
Q3 | – | Sell |
-35,320
| Closed | -$2.89M | – | 1689 |
|
|
2024
Q2 | $2.89M | Buy |
35,320
+23,960
| +211% | +$1.96M | 0.07% | 320 |
|
|
2024
Q1 | $1.15M | Sell |
11,360
-93,740
| -89% | -$9.47M | 0.02% | 603 |
|
|
2023
Q4 | $2.99M | Sell |
105,100
-37,400
| -26% | -$1.06M | 0.08% | 296 |
|
|
2023
Q3 | $3.91M | Sell |
142,500
-46,060
| -24% | -$1.26M | 0.09% | 232 |
|
|
2023
Q2 | $4.7M | Sell |
188,560
-401,840
| -68% | -$10M | 0.1% | 186 |
|
|
2023
Q1 | $6.29M | Sell |
590,400
-38,040
| -6% | -$405K | 0.13% | 144 |
|
|
2022
Q4 | $5.16M | Sell |
628,440
-62,210
| -9% | -$511K | 0.12% | 174 |
|
|
2022
Q3 | $3.8M | Sell |
690,650
-507,150
| -42% | -$2.79M | 0.09% | 244 |
|
|
2022
Q2 | $4.83M | Sell |
1,197,800
-118,940
| -9% | -$480K | 0.13% | 163 |
|
|
2022
Q1 | $5.01M | Buy |
1,316,740
+446,520
| +51% | +$1.7M | 0.12% | 169 |
|
|
2021
Q4 | $3.83M | Buy |
870,220
+343,950
| +65% | +$1.51M | 0.09% | 220 |
|
|
2021
Q3 | $1.93M | Buy |
+526,270
| New | +$1.93M | 0.05% | 367 |
|
|
2020
Q2 | – | Sell |
-214,460
| Closed | -$456K | – | 977 |
|
|
2020
Q1 | $456K | Buy |
+214,460
| New | +$456K | 0.04% | 398 |
|