Parallax Volatility Advisers’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.4M | Buy |
314,170
+146,465
| +87% | +$7.18M | 0.03% | 38 |
|
|
2025
Q1 | $5.74M | Sell |
167,705
-317,664
| -65% | -$10.9M | 0.02% | 118 |
|
|
2024
Q4 | $14.8M | Buy |
485,369
+475,484
| +4,810% | +$14.5M | 0.03% | 74 |
|
|
2024
Q3 | $4.12M | Buy |
9,885
+6,193
| +168% | +$2.58M | 0.01% | 173 |
|
|
2024
Q2 | $3.03M | Buy |
3,692
+1,314
| +55% | +$1.08M | 0.01% | 202 |
|
|
2024
Q1 | $2.4M | Buy |
+2,378
| New | +$2.4M | 0.01% | 212 |
|
|
2023
Q4 | – | Sell |
-5,854
| Closed | -$1.61M | – | 1038 |
|
|
2023
Q3 | $1.61M | Sell |
5,854
-7,863
| -57% | -$2.16M | ﹤0.01% | 239 |
|
|
2023
Q2 | $3.42M | Buy |
13,717
+13,396
| +4,173% | +$3.34M | 0.01% | 168 |
|
|
2023
Q1 | $34.2K | Buy |
321
+244
| +317% | +$26K | ﹤0.01% | 609 |
|
|
2022
Q4 | $6.32K | Buy |
+77
| New | +$6.32K | ﹤0.01% | 751 |
|
|
2018
Q1 | – | Sell |
-6,090
| Closed | -$127K | – | 2826 |
|
|
2017
Q4 | $127K | Buy |
+6,090
| New | +$127K | ﹤0.01% | 1553 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1947 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1877 |
|
|
2016
Q2 | – | Sell |
-5,985
| Closed | -$204K | – | 1710 |
|
|
2016
Q1 | $204K | Buy |
5,985
+5,705
| +2,038% | +$194K | ﹤0.01% | 356 |
|
|
2015
Q4 | $7K | Sell |
280
-3,264
| -92% | -$81.6K | ﹤0.01% | 781 |
|
|
2015
Q3 | $97K | Buy |
3,544
+2,531
| +250% | +$69.3K | ﹤0.01% | 550 |
|
|
2015
Q2 | $30K | Buy |
1,013
+646
| +176% | +$19.1K | ﹤0.01% | 839 |
|
|
2015
Q1 | $12K | Buy |
+367
| New | +$12K | ﹤0.01% | 1132 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1582 |
|
|
2014
Q2 | – | Sell |
-382
| Closed | -$7K | – | 1572 |
|
|
2014
Q1 | $7K | Buy |
+382
| New | +$7K | ﹤0.01% | 926 |
|