Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $524K | Sell |
10,687
-4,308
| -29% | -$211K | 0.02% | 845 |
|
|
2025
Q1 | $513K | Buy |
14,995
+13,467
| +881% | +$461K | 0.02% | 719 |
|
|
2024
Q4 | $46.6K | Buy |
1,528
+128
| +9% | +$3.9K | ﹤0.01% | 1460 |
|
|
2024
Q3 | $58.3K | Sell |
1,400
-520
| -27% | -$21.7K | ﹤0.01% | 1372 |
|
|
2024
Q2 | $157K | Sell |
1,920
-100
| -5% | -$8.19K | 0.01% | 764 |
|
|
2024
Q1 | $204K | Buy |
2,020
+1,110
| +122% | +$112K | 0.02% | 617 |
|
|
2023
Q4 | $25.9K | Buy |
910
+80
| +10% | +$2.27K | ﹤0.01% | 1699 |
|
|
2023
Q3 | $22.8K | Buy |
830
+40
| +5% | +$1.1K | ﹤0.01% | 1651 |
|
|
2023
Q2 | $19.7K | Buy |
790
+750
| +1,875% | +$18.7K | ﹤0.01% | 1724 |
|
|
2023
Q1 | $427 | Buy |
+40
| New | +$427 | ﹤0.01% | 2620 |
|
|
2018
Q4 | – | Sell |
-1,050
| Closed | -$2K | – | 2283 |
|
|
2018
Q3 | $2K | Hold |
1,050
| – | – | ﹤0.01% | 1908 |
|
|
2018
Q2 | $2K | Buy |
+1,050
| New | +$2K | ﹤0.01% | 1915 |
|
|
2016
Q3 | – | Sell |
-410
| Closed | -$1K | – | 2067 |
|
|
2016
Q2 | $1K | Hold |
410
| – | – | ﹤0.01% | 1751 |
|
|
2016
Q1 | $1K | Buy |
+410
| New | +$1K | ﹤0.01% | 1592 |
|
|
2015
Q3 | – | Sell |
-800
| Closed | -$2K | – | 1373 |
|
|
2015
Q2 | $2K | Buy |
+800
| New | +$2K | ﹤0.01% | 985 |
|