Graham 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 | – | Sell |
-20,000
| Closed | -$685K | – | 1559 |
|
|
2025
Q1 | $685K | Buy |
20,000
+5,000
| +33% | +$171K | 0.01% | 650 |
|
|
2024
Q4 | $457K | Buy |
+15,000
| New | +$457K | 0.01% | 741 |
|
|
2024
Q1 | – | Sell |
-11,630
| Closed | -$331K | – | 1269 |
|
|
2023
Q4 | $331K | Buy |
+11,630
| New | +$331K | 0.01% | 673 |
|
|
2023
Q2 | – | Sell |
-91,770
| Closed | -$978K | – | 1264 |
|
|
2023
Q1 | $978K | Sell |
91,770
-8,750
| -9% | -$93.2K | 0.03% | 505 |
|
|
2022
Q4 | $825K | Buy |
+100,520
| New | +$825K | 0.03% | 600 |
|
|
2022
Q3 | – | Sell |
-203,560
| Closed | -$821K | – | 1295 |
|
|
2022
Q2 | $821K | Buy |
+203,560
| New | +$821K | 0.03% | 495 |
|