Quarry LP’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
2026 Q1	$165K	Buy	+7,228	New	+$217K	0.03%	371
2025 Q4	–	Sell	-487	Closed	-$23.3K	–	2585
2025 Q3	$23.3K	Sell	487 -13,130	-96%	-$627K	0.01%	1305
2025 Q2	$667K	Buy	13,617 +11,547	+558%	+$445K	0.15%	122
2025 Q1	$70.9K	Buy	2,070 +964	+87%	+$36.6K	0.02%	652
2024 Q4	$33.7K	Buy	+1,106	New	+$40.2K	0.01%	963
2024 Q3	–	Sell	-1,190	Closed	-$97.5K	–	2053
2024 Q2	$97.5K	Buy	1,190 +1,170	+5,850%	+$100K	0.04%	355
2024 Q1	$2.02K	Sell	20 -190	-90%	-$13.9K	﹤0.01%	1496
2023 Q4	$5.97K	Buy	+210	New	+$5.82K	﹤0.01%	1215