Diametric Capital’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 |
-4,520
| Closed | -$370K | – | 481 |
|
|
2024
Q2 | $370K | Buy |
+4,520
| New | +$370K | 0.2% | 143 |
|
|
2023
Q2 | – | Sell |
-69,230
| Closed | -$738K | – | 453 |
|
|
2023
Q1 | $738K | Sell |
69,230
-13,460
| -16% | -$143K | 0.35% | 88 |
|
|
2022
Q4 | $679K | Buy |
+82,690
| New | +$679K | 0.33% | 112 |
|
|
2022
Q3 | – | Sell |
-134,980
| Closed | -$545K | – | 330 |
|
|
2022
Q2 | $545K | Buy |
+134,980
| New | +$545K | 0.4% | 75 |
|