D.E. Shaw & Co’s Super Micro Computer SMCI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$55.3M	Sell	2,427,400 -791,400	-25%	-$23.7M	0.04%	615
2025 Q4	$94.2M	Sell	3,218,800 -672,500	-17%	-$27.7M	0.07%	422
2025 Q3	$187M	Sell	3,891,300 -1,889,500	-33%	-$90.2M	0.15%	209
2025 Q2	$283M	Buy	5,780,800 +668,200	+13%	+$25.8M	0.28%	99
2025 Q1	$175M	Buy	5,112,600 +2,605,600	+104%	+$98.9M	0.21%	143
2024 Q4	$76.4M	Sell	2,507,000 -1,026,000	-29%	-$37.3M	0.08%	415
2024 Q3	$147M	Buy	3,533,000 +224,000	+7%	+$13.6M	0.19%	178
2024 Q2	$271M	Sell	3,309,000 -489,000	-13%	-$41.8M	0.38%	70
2024 Q1	$384M	Buy	3,798,000 +178,000	+5%	+$13M	0.49%	46
2023 Q4	$103M	Buy	3,620,000 +414,000	+13%	+$11.5M	0.15%	264
2023 Q3	$87.9M	Buy	3,206,000 +1,407,000	+78%	+$39.2M	0.15%	256
2023 Q2	$44.8M	Buy	1,799,000 +880,000	+96%	+$14.7M	0.07%	475
2023 Q1	$9.79M	Buy	919,000 +479,000	+109%	+$4.32M	0.02%	1387
2022 Q4	$3.61M	Buy	+440,000	New	+$3.35M	0.01%	2391
2015 Q1	–	Sell	-107,000	Closed	-$373K	–	4019
2014 Q4	$373K	Hold	107,000	–	–	﹤0.01%	3520
2014 Q3	$315K	Sell	107,000 -188,000	-64%	-$487K	﹤0.01%	3663
2014 Q2	$745K	Hold	295,000	–	–	﹤0.01%	3199
2014 Q1	$512K	Buy	+295,000	New	+$577K	﹤0.01%	3590