PEAK6 Group’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,760
| Closed | -$39K | – | 1838 |
|
|
2018
Q1 | $39K | Buy |
+22,760
| New | +$39K | ﹤0.01% | 1140 |
|
|
2017
Q2 | – | Sell |
-1,540
| Closed | -$4K | – | 1823 |
|
|
2017
Q1 | $4K | Buy |
+1,540
| New | +$4K | ﹤0.01% | 1145 |
|
|
2016
Q4 | – | Sell |
-15,760
| Closed | -$37K | – | 1748 |
|
|
2016
Q3 | $37K | Sell |
15,760
-103,550
| -87% | -$243K | ﹤0.01% | 915 |
|
|
2016
Q2 | $296K | Buy |
+119,310
| New | +$296K | ﹤0.01% | 453 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2015
Q4 | – | Sell |
-97,650
| Closed | -$266K | – | 1801 |
|
|
2015
Q3 | $266K | Sell |
97,650
-206,770
| -68% | -$563K | ﹤0.01% | 765 |
|
|
2015
Q2 | $900K | Buy |
+304,420
| New | +$900K | 0.01% | 457 |
|
|
2015
Q1 | – | Sell |
-1,580
| Closed | -$6K | – | 1827 |
|
|
2014
Q4 | $6K | Buy |
+1,580
| New | +$6K | ﹤0.01% | 1160 |
|
|
2014
Q3 | – | Sell |
-329,200
| Closed | -$832K | – | 1849 |
|
|
2014
Q2 | $832K | Buy |
329,200
+246,710
| +299% | +$624K | 0.01% | 455 |
|
|
2014
Q1 | $143K | Buy |
+82,490
| New | +$143K | ﹤0.01% | 1073 |
|
|
2013
Q4 | – | Sell |
-341,560
| Closed | -$231K | – | 1923 |
|
|
2013
Q3 | $231K | Buy |
+341,560
| New | +$231K | ﹤0.01% | 949 |
|