Holocene Advisors’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-739,070
| Closed | -$74.6M | – | 838 |
|
2024
Q1 | $74.6M | Buy |
+739,070
| New | +$74.6M | 0.27% | 116 |
|
2023
Q4 | – | Sell |
-184,390
| Closed | -$5.06M | – | 817 |
|
2023
Q3 | $5.06M | Sell |
184,390
-1,037,100
| -85% | -$28.4M | 0.02% | 378 |
|
2023
Q2 | $30.4M | Buy |
+1,221,490
| New | +$30.4M | 0.13% | 172 |
|
2021
Q2 | – | Sell |
-241,890
| Closed | -$945K | – | 907 |
|
2021
Q1 | $945K | Buy |
+241,890
| New | +$945K | 0.01% | 688 |
|