Two Sigma Advisers’s Super Micro Computer SMCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-293,000
| Closed | -$8.33M | – | 2620 |
|
|
2023
Q4 | $8.33M | Buy |
293,000
+114,000
| +64% | +$3.24M | 0.02% | 601 |
|
|
2023
Q3 | $4.91M | Buy |
+179,000
| New | +$4.91M | 0.01% | 740 |
|
|
2023
Q1 | – | Sell |
-898,000
| Closed | -$7.37M | – | 2739 |
|
|
2022
Q4 | $7.37M | Buy |
898,000
+477,000
| +113% | +$3.92M | 0.02% | 612 |
|
|
2022
Q3 | $2.32M | Buy |
421,000
+112,000
| +36% | +$617K | 0.01% | 1094 |
|
|
2022
Q2 | $1.25M | Buy |
+309,000
| New | +$1.25M | ﹤0.01% | 1468 |
|
|
2022
Q1 | – | Sell |
-1,182,000
| Closed | -$5.2M | – | 2890 |
|
|
2021
Q4 | $5.2M | Buy |
1,182,000
+98,000
| +9% | +$431K | 0.01% | 751 |
|
|
2021
Q3 | $3.96M | Buy |
1,084,000
+754,000
| +228% | +$2.76M | 0.01% | 905 |
|
|
2021
Q2 | $1.16M | Buy |
330,000
+254,000
| +334% | +$894K | ﹤0.01% | 1566 |
|
|
2021
Q1 | $297K | Sell |
76,000
-42,000
| -36% | -$164K | ﹤0.01% | 2229 |
|
|
2020
Q4 | $374K | Buy |
+118,000
| New | +$374K | ﹤0.01% | 1975 |
|
|
2020
Q3 | – | Sell |
-214,000
| Closed | -$608K | – | 2616 |
|
|
2020
Q2 | $608K | Sell |
214,000
-47,000
| -18% | -$134K | ﹤0.01% | 1800 |
|
|
2020
Q1 | $555K | Buy |
+261,000
| New | +$555K | ﹤0.01% | 1760 |
|
|
2017
Q1 | – | Sell |
-101,720
| Closed | -$285K | – | 2461 |
|
|
2016
Q4 | $285K | Buy |
+101,720
| New | +$285K | ﹤0.01% | 2089 |
|
|
2015
Q4 | – | Sell |
-281,720
| Closed | -$768K | – | 2008 |
|
|
2015
Q3 | $768K | Buy |
+281,720
| New | +$768K | ﹤0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-153,720
| Closed | -$511K | – | 2056 |
|
|
2015
Q1 | $511K | Sell |
153,720
-439,000
| -74% | -$1.46M | ﹤0.01% | 1335 |
|
|
2014
Q4 | $2.07M | Buy |
+592,720
| New | +$2.07M | 0.02% | 759 |
|
|
2014
Q3 | – | Sell |
-1,000,720
| Closed | -$2.53M | – | 1997 |
|
|
2014
Q2 | $2.53M | Sell |
1,000,720
-46,000
| -4% | -$116K | 0.02% | 636 |
|
|
2014
Q1 | $1.82M | Sell |
1,046,720
-174,000
| -14% | -$302K | 0.02% | 667 |
|
|
2013
Q4 | $2.1M | Buy |
1,220,720
+607,000
| +99% | +$1.04M | 0.02% | 590 |
|
|
2013
Q3 | $832K | Buy |
613,720
+208,000
| +51% | +$282K | 0.01% | 807 |
|
|
2013
Q2 | $431K | Buy |
+405,720
| New | +$431K | 0.01% | 1050 |
|