Trexquant Investment’s Super Micro Computer SMCI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$25M Buy
2025
Q2
$7.55M Buy
2024
Q3
Sell
2024
Q2
$8.88M Buy
2023
Q1
Sell
2022
Q4
$4.66M Buy
2022
Q3
$1.49M Buy
2022
Q2
$546K Buy
2022
Q1
$428K Sell
2021
Q4
$503K Buy
2021
Q3
$383K Buy
2021
Q1
Sell
2020
Q4
$383K Buy
2015
Q3
Sell
2015
Q2
$1.27M Sell
2015
Q1
$2.96M Buy