D.E. Shaw & Co’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 | $50.1M | Buy |
1,022,886
+351,322
| +52% | +$17.2M | 0.04% | 382 |
|
|
2025
Q1 | $23M | Buy |
+671,564
| New | +$23M | 0.02% | 620 |
|
|
2024
Q4 | – | Sell |
-273,060
| Closed | -$11.4M | – | 3356 |
|
|
2024
Q3 | $11.4M | Sell |
273,060
-2,306,130
| -89% | -$96M | 0.01% | 898 |
|
|
2024
Q2 | $211M | Buy |
+2,579,190
| New | +$211M | 0.2% | 65 |
|
|
2024
Q1 | – | Sell |
-224,860
| Closed | -$6.39M | – | 3381 |
|
|
2023
Q4 | $6.39M | Sell |
224,860
-85,200
| -27% | -$2.42M | 0.01% | 1095 |
|
|
2023
Q3 | $8.5M | Sell |
310,060
-120,420
| -28% | -$3.3M | 0.01% | 910 |
|
|
2023
Q2 | $10.7M | Sell |
430,480
-186,240
| -30% | -$4.64M | 0.01% | 843 |
|
|
2023
Q1 | $6.57M | Sell |
616,720
-325,160
| -35% | -$3.46M | 0.01% | 1180 |
|
|
2022
Q4 | $7.73M | Sell |
941,880
-377,250
| -29% | -$3.1M | 0.01% | 1160 |
|
|
2022
Q3 | $7.27M | Buy |
+1,319,130
| New | +$7.27M | 0.01% | 1141 |
|
|
2021
Q1 | – | Sell |
-256,130
| Closed | -$811K | – | 3165 |
|
|
2020
Q4 | $811K | Buy |
+256,130
| New | +$811K | ﹤0.01% | 2123 |
|
|
2017
Q1 | – | Sell |
-303,310
| Closed | -$851K | – | 2598 |
|
|
2016
Q4 | $851K | Buy |
+303,310
| New | +$851K | ﹤0.01% | 1816 |
|
|
2016
Q2 | – | Sell |
-296,000
| Closed | -$1.01M | – | 2665 |
|
|
2016
Q1 | $1.01M | Buy |
+296,000
| New | +$1.01M | ﹤0.01% | 1734 |
|
|
2015
Q1 | – | Sell |
-760,190
| Closed | -$2.65M | – | 2665 |
|
|
2014
Q4 | $2.65M | Buy |
+760,190
| New | +$2.65M | ﹤0.01% | 1199 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2577 |
|
|
2014
Q2 | – | Sell |
-1,062,170
| Closed | -$1.85M | – | 2546 |
|
|
2014
Q1 | $1.85M | Sell |
1,062,170
-754,290
| -42% | -$1.31M | ﹤0.01% | 1293 |
|
|
2013
Q4 | $3.12M | Sell |
1,816,460
-440,960
| -20% | -$757K | ﹤0.01% | 1079 |
|
|
2013
Q3 | $3.06M | Buy |
2,257,420
+617,880
| +38% | +$837K | ﹤0.01% | 1066 |
|
|
2013
Q2 | $1.74M | Buy |
+1,639,540
| New | +$1.74M | ﹤0.01% | 1282 |
|