Bridgeway 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-427,250
| Closed | -$2.35M | – | 1455 |
|
|
2022
Q3 | $2.35M | Hold |
427,250
| – | – | 0.06% | 477 |
|
|
2022
Q2 | $1.72M | Sell |
427,250
-357,000
| -46% | -$1.44M | 0.04% | 589 |
|
|
2022
Q1 | $2.99M | Hold |
784,250
| – | – | 0.06% | 469 |
|
|
2021
Q4 | $3.45M | Hold |
784,250
| – | – | 0.06% | 440 |
|
|
2021
Q3 | $2.87M | Sell |
784,250
-635,000
| -45% | -$2.32M | 0.05% | 475 |
|
|
2021
Q2 | $4.99M | Sell |
1,419,250
-898,000
| -39% | -$3.16M | 0.09% | 317 |
|
|
2021
Q1 | $9.05M | Sell |
2,317,250
-442,000
| -16% | -$1.73M | 0.17% | 172 |
|
|
2020
Q4 | $8.74M | Sell |
2,759,250
-89,000
| -3% | -$282K | 0.18% | 150 |
|
|
2020
Q3 | $7.52M | Hold |
2,848,250
| – | – | 0.17% | 144 |
|
|
2020
Q2 | $8.09M | Buy |
2,848,250
+620,000
| +28% | +$1.76M | 0.16% | 129 |
|
|
2020
Q1 | $4.74M | Buy |
+2,228,250
| New | +$4.74M | 0.11% | 157 |
|
|
2015
Q3 | – | Sell |
-689,000
| Closed | -$2.04M | – | 1520 |
|
|
2015
Q2 | $2.04M | Sell |
689,000
-673,750
| -49% | -$1.99M | 0.04% | 509 |
|
|
2015
Q1 | $4.53M | Sell |
1,362,750
-13,000
| -0.9% | -$43.2K | 0.09% | 242 |
|
|
2014
Q4 | $4.8M | Buy |
1,375,750
+156,000
| +13% | +$544K | 0.11% | 203 |
|
|
2014
Q3 | $3.59M | Buy |
+1,219,750
| New | +$3.59M | 0.09% | 258 |
|