RC
RBF Capital’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 612 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 593 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 604 |
|
|
2024
Q2 | – | Sell |
-8,362
| Closed | -$8.45M | – | 591 |
|
|
2024
Q1 | $8.45M | Buy |
+8,362
| New | +$8.45M | 0.47% | 43 |
|
|
2023
Q4 | – | Sell |
-244,361
| Closed | -$67M | – | 553 |
|
|
2023
Q3 | $67M | Sell |
244,361
-151,946
| -38% | -$41.7M | 4.4% | 1 |
|
|
2023
Q2 | $98.8M | Sell |
396,307
-350
| -0.1% | -$87.2K | 6.16% | 1 |
|
|
2023
Q1 | $42.3M | Sell |
396,657
-900
| -0.2% | -$95.9K | 3.07% | 3 |
|
|
2022
Q4 | $32.6M | Sell |
397,557
-1,500
| -0.4% | -$123K | 2.45% | 4 |
|
|
2022
Q3 | $22M | Sell |
399,057
-3,000
| -0.7% | -$165K | 1.85% | 8 |
|
|
2022
Q2 | $16.2M | Buy |
402,057
+1,887
| +0.5% | +$76.1K | 1.13% | 17 |
|
|
2022
Q1 | $15.8M | Hold |
400,170
| – | – | 1.01% | 18 |
|
|
2021
Q4 | $17.6M | Hold |
400,170
| – | – | 1.08% | 17 |
|
|
2021
Q3 | $14.6M | Hold |
400,170
| – | – | 0.82% | 22 |
|
|
2021
Q2 | $14.1M | Hold |
400,170
| – | – | 0.79% | 24 |
|
|
2021
Q1 | $15.6M | Hold |
400,170
| – | – | 0.97% | 18 |
|
|
2020
Q4 | $12.7M | Hold |
400,170
| – | – | 0.97% | 18 |
|
|
2020
Q3 | $10.6M | Buy |
400,170
+5,358
| +1% | +$141K | 1.07% | 16 |
|
|
2020
Q2 | $11.2M | Hold |
394,812
| – | – | 1.21% | 16 |
|
|
2020
Q1 | $8.4M | Buy |
+394,812
| New | +$8.4M | 1.1% | 17 |
|