Susquehanna Fundamental Investments’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-15,460
| Closed | -$424K | – | 294 |
|
2023
Q3 | $424K | Hold |
15,460
| – | – | 0.03% | 269 |
|
2023
Q2 | $385K | Sell |
15,460
-66,000
| -81% | -$1.65M | 0.01% | 480 |
|
2023
Q1 | $868K | Sell |
81,460
-205,870
| -72% | -$2.19M | 0.02% | 550 |
|
2022
Q4 | $2.36M | Buy |
287,330
+193,530
| +206% | +$1.59M | 0.04% | 446 |
|
2022
Q3 | $517K | Buy |
+93,800
| New | +$517K | 0.01% | 1006 |
|