Occudo Quantitative Strategies’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,310
| Closed | -$968K | – | 1161 |
|
|
2023
Q3 | $968K | Buy |
35,310
+25,720
| +268% | +$705K | 0.13% | 272 |
|
|
2023
Q2 | $239K | Sell |
9,590
-22,260
| -70% | -$555K | 0.02% | 799 |
|
|
2023
Q1 | $339K | Sell |
31,850
-102,550
| -76% | -$1.09M | 0.03% | 616 |
|
|
2022
Q4 | $1.1M | Sell |
134,400
-21,400
| -14% | -$176K | 0.13% | 255 |
|
|
2022
Q3 | $858K | Buy |
155,800
+29,710
| +24% | +$164K | 0.07% | 464 |
|
|
2022
Q2 | $509K | Buy |
+126,090
| New | +$509K | 0.04% | 613 |
|