Two Sigma 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.45M | Sell |
172,319
-75
| -0% | -$3.68K | 0.02% | 889 |
|
|
2025
Q1 | $5.9M | Buy |
172,394
+4,109
| +2% | +$141K | 0.01% | 996 |
|
|
2024
Q4 | $5.13M | Buy |
+168,285
| New | +$5.13M | 0.01% | 1037 |
|
|
2024
Q1 | – | Sell |
-199,000
| Closed | -$5.66M | – | 3270 |
|
|
2023
Q4 | $5.66M | Hold |
199,000
| – | – | 0.01% | 869 |
|
|
2023
Q3 | $5.46M | Sell |
199,000
-410,500
| -67% | -$11.3M | 0.01% | 806 |
|
|
2023
Q2 | $15.2M | Buy |
609,500
+410,500
| +206% | +$10.2M | 0.04% | 459 |
|
|
2023
Q1 | $2.12M | Sell |
199,000
-1,526,860
| -88% | -$16.3M | 0.01% | 1284 |
|
|
2022
Q4 | $14.2M | Buy |
1,725,860
+527,150
| +44% | +$4.33M | 0.04% | 428 |
|
|
2022
Q3 | $6.6M | Buy |
1,198,710
+937,100
| +358% | +$5.16M | 0.02% | 625 |
|
|
2022
Q2 | $1.06M | Buy |
+261,610
| New | +$1.06M | ﹤0.01% | 1467 |
|
|
2022
Q1 | – | Sell |
-1,057,200
| Closed | -$4.65M | – | 3056 |
|
|
2021
Q4 | $4.65M | Buy |
1,057,200
+33,660
| +3% | +$148K | 0.01% | 929 |
|
|
2021
Q3 | $3.74M | Buy |
1,023,540
+631,620
| +161% | +$2.31M | 0.01% | 1045 |
|
|
2021
Q2 | $1.38M | Buy |
391,920
+297,920
| +317% | +$1.05M | ﹤0.01% | 1532 |
|
|
2021
Q1 | $367K | Sell |
94,000
-93,290
| -50% | -$364K | ﹤0.01% | 1982 |
|
|
2020
Q4 | $593K | Buy |
+187,290
| New | +$593K | ﹤0.01% | 1535 |
|
|
2020
Q3 | – | Sell |
-302,790
| Closed | -$860K | – | 2311 |
|
|
2020
Q2 | $860K | Buy |
302,790
+30,870
| +11% | +$87.7K | ﹤0.01% | 1211 |
|
|
2020
Q1 | $579K | Buy |
+271,920
| New | +$579K | ﹤0.01% | 1187 |
|
|
2017
Q3 | – | Sell |
-197,050
| Closed | -$486K | – | 2222 |
|
|
2017
Q2 | $486K | Buy |
+197,050
| New | +$486K | ﹤0.01% | 1629 |
|
|
2017
Q1 | – | Sell |
-530,860
| Closed | -$1.49M | – | 2412 |
|
|
2016
Q4 | $1.49M | Buy |
+530,860
| New | +$1.49M | 0.01% | 1298 |
|
|
2016
Q2 | – | Sell |
-331,160
| Closed | -$1.13M | – | 2283 |
|
|
2016
Q1 | $1.13M | Sell |
331,160
-434,380
| -57% | -$1.48M | 0.01% | 1246 |
|
|
2015
Q4 | $1.88M | Buy |
765,540
+368,100
| +93% | +$902K | 0.01% | 977 |
|
|
2015
Q3 | $1.08M | Buy |
397,440
+208,540
| +110% | +$568K | 0.01% | 994 |
|
|
2015
Q2 | $559K | Buy |
+188,900
| New | +$559K | ﹤0.01% | 1671 |
|
|
2015
Q1 | – | Sell |
-338,000
| Closed | -$1.18M | – | 2355 |
|
|
2014
Q4 | $1.18M | Buy |
+338,000
| New | +$1.18M | 0.01% | 1297 |
|
|
2014
Q3 | – | Sell |
-248,880
| Closed | -$629K | – | 2030 |
|
|
2014
Q2 | $629K | Sell |
248,880
-198,610
| -44% | -$502K | ﹤0.01% | 1503 |
|
|
2014
Q1 | $777K | Sell |
447,490
-798,720
| -64% | -$1.39M | ﹤0.01% | 1310 |
|
|
2013
Q4 | $2.14M | Buy |
1,246,210
+629,750
| +102% | +$1.08M | 0.01% | 964 |
|
|
2013
Q3 | $835K | Buy |
616,460
+199,220
| +48% | +$270K | 0.01% | 1097 |
|
|
2013
Q2 | $444K | Buy |
+417,240
| New | +$444K | ﹤0.01% | 1468 |
|