Highbridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Hold |
0
| – | – | – | 639 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 887 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1078 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 1119 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1086 |
|
|
2016
Q4 | – | Sell |
-169,030
| Closed | -$395K | – | 1274 |
|
|
2016
Q3 | $395K | Sell |
169,030
-315,190
| -65% | -$737K | 0.01% | 745 |
|
|
2016
Q2 | $1.2M | Buy |
484,220
+259,940
| +116% | +$646K | 0.02% | 455 |
|
|
2016
Q1 | $764K | Buy |
+224,280
| New | +$764K | 0.01% | 474 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1092 |
|
|
2015
Q3 | – | Sell |
-581,460
| Closed | -$1.72M | – | 1098 |
|
|
2015
Q2 | $1.72M | Buy |
581,460
+518,660
| +826% | +$1.53M | 0.02% | 424 |
|
|
2015
Q1 | $208K | Buy |
+62,800
| New | +$208K | ﹤0.01% | 725 |
|
|
2014
Q4 | – | Sell |
-158,380
| Closed | -$466K | – | 983 |
|
|
2014
Q3 | $466K | Buy |
+158,380
| New | +$466K | 0.01% | 642 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 906 |
|