Hedge Fund - CastleKnight Management
Super Micro Computer Inc. (SMCI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $36.35 |
| 2 | 2024 - Q3 (2024-09-30) | $40,032,696 | 1.64% | 961,400 | $60.86 |
| 3 | 2024 - Q2 (2024-06-30) | $13,543,856 | 0.67% | 165,300 | $85.48 |
| 4 | 2024 - Q1 (2024-03-31) | $404,012 | 0.02% | 4,000 | $73.27 |
| 5 | 2023 - Q4 (2023-12-31) | $13,726,915 | 0.72% | 482,900 | $27.72 |
| 6 | 2023 - Q3 (2023-09-30) | $14,572,051 | 0.95% | 531,400 | $27.89 |
| 7 | 2023 - Q2 (2023-06-30) | $7,776,600 | 0.81% | 312,000 | $16.75 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
10.0000:1.0000 on 2024-10-01