Quadrature Capital’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
Q4 | – | Sell |
-680,170
| Closed | -$28.3M | – | 1371 |
|
|
2024
Q3 | $28.3M | Buy |
+680,170
| New | +$28.3M | 0.64% | 32 |
|
|
2023
Q1 | – | Sell |
-263,290
| Closed | -$2.16M | – | 1152 |
|
|
2022
Q4 | $2.16M | Buy |
263,290
+73,640
| +39% | +$605K | 0.06% | 230 |
|
|
2022
Q3 | $1.04M | Buy |
189,650
+100,810
| +113% | +$555K | 0.03% | 374 |
|
|
2022
Q2 | $358K | Buy |
+88,840
| New | +$358K | 0.01% | 496 |
|
|
2022
Q1 | – | Sell |
-72,590
| Closed | -$319K | – | 964 |
|
|
2021
Q4 | $319K | Buy |
+72,590
| New | +$319K | 0.02% | 473 |
|
|
2016
Q3 | – | Sell |
-82,780
| Closed | -$206K | – | 720 |
|
|
2016
Q2 | $206K | Buy |
+82,780
| New | +$206K | 0.02% | 492 |
|
|
2016
Q1 | – | Sell |
-178,080
| Closed | -$436K | – | 582 |
|
|
2015
Q4 | $436K | Buy |
+178,080
| New | +$436K | 0.07% | 315 |
|