Squarepoint’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 | $3.33M | Buy |
67,962
+2,983
| +5% | +$146K | ﹤0.01% | 940 |
|
|
2025
Q1 | $2.22M | Sell |
64,979
-946,042
| -94% | -$32.4M | ﹤0.01% | 1116 |
|
|
2024
Q4 | $30.8M | Buy |
1,011,021
+865,541
| +595% | +$26.4M | 0.03% | 255 |
|
|
2024
Q3 | $6.06M | Sell |
145,480
-80,560
| -36% | -$3.35M | 0.01% | 663 |
|
|
2024
Q2 | $18.5M | Buy |
226,040
+212,380
| +1,555% | +$17.4M | 0.03% | 314 |
|
|
2024
Q1 | $1.38M | Sell |
13,660
-111,110
| -89% | -$11.2M | ﹤0.01% | 1190 |
|
|
2023
Q4 | $3.55M | Sell |
124,770
-165,520
| -57% | -$4.71M | 0.01% | 793 |
|
|
2023
Q3 | $7.96M | Buy |
+290,290
| New | +$7.96M | 0.02% | 463 |
|
|
2022
Q4 | – | Sell |
-363,190
| Closed | -$2M | – | 2590 |
|
|
2022
Q3 | $2M | Sell |
363,190
-364,940
| -50% | -$2.01M | 0.01% | 789 |
|
|
2022
Q2 | $2.94M | Buy |
728,130
+626,500
| +616% | +$2.53M | 0.02% | 616 |
|
|
2022
Q1 | $387K | Buy |
+101,630
| New | +$387K | ﹤0.01% | 1617 |
|
|
2021
Q4 | – | Sell |
-149,840
| Closed | -$548K | – | 2787 |
|
|
2021
Q3 | $548K | Sell |
149,840
-92,010
| -38% | -$337K | ﹤0.01% | 1331 |
|
|
2021
Q2 | $851K | Buy |
241,850
+140,210
| +138% | +$493K | ﹤0.01% | 1290 |
|
|
2021
Q1 | $397K | Sell |
101,640
-146,610
| -59% | -$573K | ﹤0.01% | 1693 |
|
|
2020
Q4 | $786K | Buy |
248,250
+143,920
| +138% | +$456K | 0.01% | 1208 |
|
|
2020
Q3 | $275K | Buy |
+104,330
| New | +$275K | ﹤0.01% | 1733 |
|
|
2020
Q2 | – | Sell |
-105,020
| Closed | -$223K | – | 2423 |
|
|
2020
Q1 | $223K | Buy |
+105,020
| New | +$223K | 0.01% | 1423 |
|
|
2018
Q2 | – | Sell |
-270,280
| Closed | -$459K | – | 2016 |
|
|
2018
Q1 | $459K | Buy |
270,280
+136,760
| +102% | +$232K | 0.01% | 1121 |
|
|
2017
Q4 | $279K | Buy |
+133,520
| New | +$279K | ﹤0.01% | 1552 |
|
|
2016
Q1 | – | Sell |
-110,650
| Closed | -$271K | – | 1428 |
|
|
2015
Q4 | $271K | Buy |
+110,650
| New | +$271K | 0.03% | 847 |
|