ExodusPoint 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
2025
Q2
$8.04M Buy
164,117
+113,218
+222% +$5.55M 0.07% 263
2025
Q1
$1.74M Sell
50,899
-181,020
-78% -$6.2M 0.02% 695
2024
Q4
$7.07M Buy
+231,919
New +$7.07M 0.05% 323
2024
Q3
Sell
-419,850
Closed -$34.4M 1916
2024
Q2
$34.4M Buy
+419,850
New +$34.4M 0.23% 46
2024
Q1
Sell
-66,870
Closed -$1.9M 1802
2023
Q4
$1.9M Buy
66,870
+13,030
+24% +$370K 0.01% 553
2023
Q3
$1.48M Buy
53,840
+12,110
+29% +$332K 0.01% 765
2023
Q2
$1.04M Buy
+41,730
New +$1.04M 0.01% 1002
2022
Q4
Sell
-1,996,560
Closed -$11M 2029
2022
Q3
$11M Buy
1,996,560
+256,630
+15% +$1.41M 0.14% 169
2022
Q2
$7.02M Buy
1,739,930
+736,140
+73% +$2.97M 0.09% 277
2022
Q1
$3.82M Buy
1,003,790
+36,610
+4% +$139K 0.05% 442
2021
Q4
$4.25M Buy
967,180
+327,090
+51% +$1.44M 0.04% 466
2021
Q3
$2.34M Sell
640,090
-7,710
-1% -$28.2K 0.03% 624
2021
Q2
$2.28M Sell
647,800
-166,730
-20% -$587K 0.03% 565
2021
Q1
$3.18M Buy
814,530
+218,880
+37% +$855K 0.05% 383
2020
Q4
$1.89M Buy
595,650
+45,470
+8% +$144K 0.02% 521
2020
Q3
$1.45M Buy
+550,180
New +$1.45M 0.03% 475
2020
Q2
Sell
-344,900
Closed -$734K 1964
2020
Q1
$734K Buy
+344,900
New +$734K 0.04% 332