Caxton Associates (New York)’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	-81,510	Closed	-$6.68M	–	639
2024 Q2	$6.68M	Buy	81,510 +36,510	+81%	+$2.99M	0.23%	51
2024 Q1	$4.55M	Buy	+45,000	New	+$4.55M	0.25%	43
2021 Q4	–	Sell	-81,510	Closed	-$298K	–	639
2021 Q3	$298K	Buy	+81,510	New	+$298K	0.03%	289