Dark Forest 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-9,870
| Closed | -$411K | – | 1260 |
|
2024
Q3 | $411K | Buy |
9,870
+6,400
| +184% | +$266K | 0.05% | 473 |
|
2024
Q2 | $284K | Buy |
+3,470
| New | +$284K | 0.05% | 457 |
|
2023
Q4 | – | Sell |
-76,150
| Closed | -$2.09M | – | 1007 |
|
2023
Q3 | $2.09M | Buy |
+76,150
| New | +$2.09M | 0.16% | 113 |
|
2022
Q4 | – | Sell |
-55,930
| Closed | -$308K | – | 1455 |
|
2022
Q3 | $308K | Sell |
55,930
-170,040
| -75% | -$936K | 0.05% | 326 |
|
2022
Q2 | $912K | Buy |
225,970
+36,220
| +19% | +$146K | 0.19% | 128 |
|
2022
Q1 | $722K | Buy |
+189,750
| New | +$722K | 0.17% | 171 |
|