Bridgeway 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 | $384K | Hold |
196,100
| – | – | 0.01% | 817 |
|
|
2025
Q1 | $235K | Sell |
196,100
-100,000
| -34% | -$120K | 0.01% | 889 |
|
|
2024
Q4 | $799K | Sell |
296,100
-110,600
| -27% | -$299K | 0.02% | 713 |
|
|
2024
Q3 | $359K | Hold |
406,700
| – | – | 0.01% | 938 |
|
|
2024
Q2 | $427K | Hold |
406,700
| – | – | 0.01% | 893 |
|
|
2024
Q1 | $801K | Hold |
406,700
| – | – | 0.02% | 800 |
|
|
2023
Q4 | $817K | Buy |
406,700
+50,000
| +14% | +$101K | 0.02% | 808 |
|
|
2023
Q3 | $592K | Hold |
356,700
| – | – | 0.01% | 834 |
|
|
2023
Q2 | $638K | Buy |
356,700
+50,000
| +16% | +$89.5K | 0.02% | 845 |
|
|
2023
Q1 | $540K | Buy |
+306,700
| New | +$540K | 0.01% | 866 |
|