Empyrean Capital Partners’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,021,680
| Closed | -$21.5M | – | 77 |
|
|
2023
Q1 | $21.5M | Sell |
2,021,680
-6,000
| -0.3% | -$63.9K | 0.74% | 34 |
|
|
2022
Q4 | $16.6M | Hold |
2,027,680
| – | – | 0.53% | 50 |
|
|
2022
Q3 | $11.2M | Sell |
2,027,680
-5,306,710
| -72% | -$29.2M | 0.35% | 69 |
|
|
2022
Q2 | $29.6M | Sell |
7,334,390
-7,858,410
| -52% | -$31.7M | 0.94% | 37 |
|
|
2022
Q1 | $57.8M | Hold |
15,192,800
| – | – | 1.27% | 20 |
|
|
2021
Q4 | $66.8M | Sell |
15,192,800
-1,055,340
| -6% | -$4.64M | 1.77% | 15 |
|
|
2021
Q3 | $59.4M | Sell |
16,248,140
-3,674,810
| -18% | -$13.4M | 1.32% | 21 |
|
|
2021
Q2 | $70.1M | Sell |
19,922,950
-2,503,770
| -11% | -$8.81M | 1.6% | 14 |
|
|
2021
Q1 | $87.6M | Sell |
22,426,720
-7,577,870
| -25% | -$29.6M | 2.51% | 6 |
|
|
2020
Q4 | $95M | Sell |
30,004,590
-5,919,730
| -16% | -$18.7M | 3.11% | 6 |
|
|
2020
Q3 | $94.8M | Buy |
35,924,320
+1,425,420
| +4% | +$3.76M | 3.83% | 3 |
|
|
2020
Q2 | $97.9M | Buy |
34,498,900
+787,900
| +2% | +$2.24M | 5.85% | 1 |
|
|
2020
Q1 | $71.7M | Buy |
+33,711,000
| New | +$71.7M | 4.93% | 4 |
|
|
2018
Q3 | – | Sell |
-4,034,030
| Closed | -$9.54M | – | 82 |
|
|
2018
Q2 | $9.54M | Buy |
4,034,030
+1,488,270
| +58% | +$3.52M | 0.3% | 45 |
|
|
2018
Q1 | $4.33M | Buy |
+2,545,760
| New | +$4.33M | 0.23% | 51 |
|