Simplex Trading’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
| – | – | – | 3927 |
|
|
2025
Q1 | – | Sell |
-491,603
| Closed | -$15M | – | 3865 |
|
|
2024
Q4 | $15M | Buy |
+491,603
| New | +$15M | 0.01% | 41 |
|
|
2024
Q3 | – | Sell |
-42,632
| Closed | -$34.9M | – | 3802 |
|
|
2024
Q2 | $34.9M | Buy |
+42,632
| New | +$34.9M | 0.02% | 11 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3861 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3895 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3843 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3891 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3921 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4008 |
|
|
2022
Q3 | – | Sell |
-4,686
| Closed | -$189K | – | 4100 |
|
|
2022
Q2 | $189K | Buy |
+4,686
| New | +$189K | ﹤0.01% | 879 |
|
|
2022
Q1 | – | Sell |
-393
| Closed | -$17K | – | 4137 |
|
|
2021
Q4 | $17K | Sell |
393
-4,246
| -92% | -$184K | ﹤0.01% | 2276 |
|
|
2021
Q3 | $164K | Hold |
4,639
| – | – | ﹤0.01% | 1428 |
|
|
2021
Q2 | $163K | Sell |
4,639
-1,860
| -29% | -$65.4K | ﹤0.01% | 1450 |
|
|
2021
Q1 | $253K | Buy |
+6,499
| New | +$253K | ﹤0.01% | 974 |
|
|
2020
Q4 | – | Sell |
-1,204
| Closed | -$31K | – | 3274 |
|
|
2020
Q3 | $31K | Buy |
1,204
+636
| +112% | +$16.4K | ﹤0.01% | 1477 |
|
|
2020
Q2 | $16K | Buy |
+568
| New | +$16K | ﹤0.01% | 1522 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2817 |
|
|
2018
Q3 | – | Sell |
-12,312
| Closed | -$291K | – | 2882 |
|
|
2018
Q2 | $291K | Buy |
12,312
+2,967
| +32% | +$70.1K | ﹤0.01% | 622 |
|
|
2018
Q1 | $158K | Buy |
9,345
+6,442
| +222% | +$109K | 0.01% | 733 |
|
|
2017
Q4 | $60K | Buy |
2,903
+2,290
| +374% | +$47.3K | ﹤0.01% | 1132 |
|
|
2017
Q3 | $13K | Buy |
+613
| New | +$13K | ﹤0.01% | 1370 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2689 |
|
|
2017
Q1 | – | Sell |
-1,767
| Closed | -$49K | – | 2669 |
|
|
2016
Q4 | $49K | Buy |
+1,767
| New | +$49K | ﹤0.01% | 971 |
|
|
2016
Q3 | – | Sell |
-1,135
| Closed | -$28K | – | 2574 |
|
|
2016
Q2 | $28K | Buy |
+1,135
| New | +$28K | ﹤0.01% | 1065 |
|
|
2016
Q1 | – | Sell |
-3,640
| Closed | -$89K | – | 2514 |
|
|
2015
Q4 | $89K | Sell |
3,640
-11,607
| -76% | -$284K | 0.01% | 732 |
|
|
2015
Q3 | $415K | Buy |
15,247
+5,387
| +55% | +$147K | 0.03% | 260 |
|
|
2015
Q2 | $291K | Buy |
+9,860
| New | +$291K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-466
| Closed | -$16K | – | 2363 |
|
|
2014
Q4 | $16K | Buy |
+466
| New | +$16K | ﹤0.01% | 932 |
|