Quarry LP’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 | $667K | Buy |
13,617
+11,547
| +558% | +$566K | 0.14% | 114 |
|
|
2025
Q1 | $70.9K | Buy |
2,070
+964
| +87% | +$33K | 0.02% | 642 |
|
|
2024
Q4 | $33.7K | Buy |
+1,106
| New | +$33.7K | ﹤0.01% | 946 |
|
|
2024
Q3 | – | Sell |
-1,190
| Closed | -$97.5K | – | 2031 |
|
|
2024
Q2 | $97.5K | Buy |
1,190
+1,170
| +5,850% | +$95.9K | 0.03% | 338 |
|
|
2024
Q1 | $2.02K | Sell |
20
-190
| -90% | -$19.2K | ﹤0.01% | 1460 |
|
|
2023
Q4 | $5.97K | Buy |
+210
| New | +$5.97K | ﹤0.01% | 1177 |
|