Ionic 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
$418K Sell
8,521
-2,000
-19% -$98K 0.12% 57
2025
Q1
$360K Sell
10,521
-1,979
-16% -$67.8K 0.05% 57
2024
Q4
$381K Buy
+12,500
New +$381K 0.04% 58