Paloma Partners’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
Q3 | – | Sell |
-46,800
| Closed | -$3.83M | – | 1180 |
|
|
2024
Q2 | $3.83M | Buy |
+46,800
| New | +$3.83M | 0.11% | 80 |
|
|
2020
Q3 | – | Sell |
-170,770
| Closed | -$485K | – | 2148 |
|
|
2020
Q2 | $485K | Sell |
170,770
-1,117,440
| -87% | -$3.17M | 0.01% | 1102 |
|
|
2020
Q1 | $2.74M | Buy |
+1,288,210
| New | +$2.74M | 0.15% | 65 |
|
|
2018
Q1 | – | Sell |
-161,120
| Closed | -$337K | – | 1596 |
|
|
2017
Q4 | $337K | Buy |
161,120
+68,890
| +75% | +$144K | ﹤0.01% | 914 |
|
|
2017
Q3 | $204K | Buy |
+92,230
| New | +$204K | ﹤0.01% | 1391 |
|
|
2017
Q1 | – | Sell |
-249,670
| Closed | -$701K | – | 1666 |
|
|
2016
Q4 | $701K | Buy |
+249,670
| New | +$701K | 0.01% | 950 |
|
|
2015
Q3 | – | Sell |
-89,430
| Closed | -$265K | – | 1557 |
|
|
2015
Q2 | $265K | Sell |
89,430
-154,360
| -63% | -$457K | 0.01% | 1182 |
|
|
2015
Q1 | $809K | Buy |
+243,790
| New | +$809K | 0.02% | 493 |
|