Quantbot Technologies’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-9,634
| Closed | -$462K | – | 2135 |
|
|
2025
Q3 | $462K | Buy |
+9,634
| New | +$460K | 0.01% | 1055 |
|
|
2022
Q1 | – | Sell |
-39,000
| Closed | -$171K | – | 2015 |
|
|
2021
Q4 | $171K | Buy |
39,000
+32,000
| +457% | +$130K | 0.01% | 760 |
|
|
2021
Q3 | $25K | Buy |
+7,000
| New | +$25.4K | ﹤0.01% | 1228 |
|
|
2021
Q2 | – | Sell |
-1,000
| Closed | -$3K | – | 1832 |
|
|
2021
Q1 | $3K | Buy |
+1,000
| New | +$3.4K | ﹤0.01% | 1329 |
|
|
2020
Q4 | – | Sell |
-26,000
| Closed | -$68K | – | 1650 |
|
|
2020
Q3 | $68K | Buy |
+26,000
| New | +$71K | 0.01% | 800 |
|
|
2017
Q4 | – | Sell |
-164,410
| Closed | -$363K | – | 1454 |
|
|
2017
Q3 | $363K | Buy |
+164,410
| New | +$420K | 0.03% | 554 |
|
|
2017
Q2 | – | Sell |
-18,690
| Closed | -$47K | – | 1356 |
|
|
2017
Q1 | $47K | Buy |
+18,690
| New | +$49.5K | ﹤0.01% | 920 |
|
|
2016
Q4 | – | Sell |
-34,310
| Closed | -$80K | – | 1325 |
|
|
2016
Q3 | $80K | Buy |
+34,310
| New | +$76.4K | 0.01% | 767 |
|
|
2016
Q2 | – | Sell |
-9,350
| Closed | -$31K | – | 1323 |
|
|
2016
Q1 | $31K | Sell |
9,350
-102,270
| -92% | -$306K | 0.01% | 948 |
|
|
2015
Q4 | $273K | Buy |
111,620
+82,370
| +282% | +$215K | 0.05% | 386 |
|
|
2015
Q3 | $79K | Sell |
29,250
-40,130
| -58% | -$107K | 0.01% | 821 |
|
|
2015
Q2 | $205K | Buy |
69,380
+9,800
| +16% | +$32.3K | 0.04% | 438 |
|
|
2015
Q1 | $197K | Buy |
+59,580
| New | +$219K | 0.05% | 419 |
|
|
2014
Q4 | – | Sell |
-46,290
| Closed | -$136K | – | 1374 |
|
|
2014
Q3 | $136K | Buy |
46,290
+290
| +0.6% | +$752 | 0.02% | 807 |
|
|
2014
Q2 | $116K | Buy |
46,000
+41,000
| +820% | +$84.9K | 0.02% | 690 |
|
|
2014
Q1 | $8K | Buy |
+5,000
| New | +$9.78K | ﹤0.01% | 1030 |
|
Other funds holding SMCI
DGI
