AQR Capital Management’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $239K | Buy |
121,703
+25,661
| +27% | +$50.3K | ﹤0.01% | 2972 |
|
|
2025
Q1 | $115K | Sell |
96,042
-6,356
| -6% | -$7.63K | ﹤0.01% | 2989 |
|
|
2024
Q4 | $276K | Buy |
102,398
+76,504
| +295% | +$207K | ﹤0.01% | 2530 |
|
|
2024
Q3 | $22.8K | Buy |
+25,894
| New | +$22.8K | ﹤0.01% | 2734 |
|
|
2022
Q3 | – | Sell |
-14,364
| Closed | -$33K | – | 2296 |
|
|
2022
Q2 | $33K | Sell |
14,364
-2,070
| -13% | -$4.76K | ﹤0.01% | 2149 |
|
|
2022
Q1 | $77K | Buy |
+16,434
| New | +$77K | ﹤0.01% | 2158 |
|