Alyeska Investment Group’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-456,978
| Closed | -$2.14M | – | 648 |
|
|
2022
Q1 | $2.14M | Sell |
456,978
-44,778
| -9% | -$210K | 0.02% | 411 |
|
|
2021
Q4 | $3.95M | Buy |
+501,756
| New | +$3.95M | 0.05% | 323 |
|
|
2021
Q3 | – | Sell |
-3,125,374
| Closed | -$34.4M | – | 773 |
|
|
2021
Q2 | $34.4M | Buy |
3,125,374
+2,923,600
| +1,449% | +$32.1M | 0.4% | 72 |
|
|
2021
Q1 | $2.41M | Buy |
+201,774
| New | +$2.41M | 0.03% | 430 |
|