Ellington Management Group’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-130,000
| Closed | -$277K | – | 358 |
|
|
2020
Q1 | $277K | Buy |
+130,000
| New | +$277K | 0.07% | 334 |
|
|
2015
Q3 | – | Sell |
-155,970
| Closed | -$461K | – | 879 |
|
|
2015
Q2 | $461K | Buy |
155,970
+40,970
| +36% | +$121K | 0.11% | 272 |
|
|
2015
Q1 | $382K | Buy |
+115,000
| New | +$382K | 0.08% | 380 |
|
|
2013
Q4 | – | Sell |
-212,000
| Closed | -$287K | – | 768 |
|
|
2013
Q3 | $287K | Buy |
+212,000
| New | +$287K | 0.05% | 532 |
|