Trexquant Investment’s Super Micro Computer SMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.55M | Buy |
+154,123
| New | +$7.55M | 0.09% | 367 |
|
|
2024
Q3 | – | Sell |
-108,410
| Closed | -$8.88M | – | 1832 |
|
|
2024
Q2 | $8.88M | Buy |
+108,410
| New | +$8.88M | 0.14% | 220 |
|
|
2023
Q1 | – | Sell |
-568,100
| Closed | -$4.66M | – | 1741 |
|
|
2022
Q4 | $4.66M | Buy |
568,100
+297,580
| +110% | +$2.44M | 0.13% | 201 |
|
|
2022
Q3 | $1.49M | Buy |
270,520
+135,250
| +100% | +$745K | 0.05% | 418 |
|
|
2022
Q2 | $546K | Buy |
135,270
+22,870
| +20% | +$92.3K | 0.02% | 778 |
|
|
2022
Q1 | $428K | Sell |
112,400
-2,090
| -2% | -$7.96K | 0.02% | 834 |
|
|
2021
Q4 | $503K | Buy |
114,490
+9,800
| +9% | +$43.1K | 0.03% | 638 |
|
|
2021
Q3 | $383K | Buy |
+104,690
| New | +$383K | 0.03% | 644 |
|
|
2021
Q1 | – | Sell |
-120,910
| Closed | -$383K | – | 1432 |
|
|
2020
Q4 | $383K | Buy |
+120,910
| New | +$383K | 0.04% | 556 |
|
|
2015
Q3 | – | Sell |
-428,000
| Closed | -$1.27M | – | 1242 |
|
|
2015
Q2 | $1.27M | Sell |
428,000
-464,000
| -52% | -$1.37M | 0.14% | 251 |
|
|
2015
Q1 | $2.96M | Buy |
+892,000
| New | +$2.96M | 0.3% | 29 |
|