D.E. Shaw & Co’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-14,100
| Closed | -$12.4K | – | 3310 |
|
|
2024
Q3 | $12.4K | Sell |
14,100
-12,400
| -47% | -$10.9K | ﹤0.01% | 3001 |
|
|
2024
Q2 | $27.8K | Buy |
+26,500
| New | +$27.8K | ﹤0.01% | 2974 |
|
|
2023
Q3 | – | Sell |
-13,919
| Closed | -$24.9K | – | 3220 |
|
|
2023
Q2 | $24.9K | Sell |
13,919
-24,533
| -64% | -$43.9K | ﹤0.01% | 2809 |
|
|
2023
Q1 | $67.7K | Sell |
38,452
-75,062
| -66% | -$132K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $208K | Sell |
113,514
-5,859
| -5% | -$10.7K | ﹤0.01% | 3021 |
|
|
2022
Q3 | $328K | Sell |
119,373
-32,206
| -21% | -$88.5K | ﹤0.01% | 3041 |
|
|
2022
Q2 | $352K | Buy |
151,579
+132,693
| +703% | +$308K | ﹤0.01% | 3191 |
|
|
2022
Q1 | $88K | Sell |
18,886
-13,245
| -41% | -$61.7K | ﹤0.01% | 3768 |
|
|
2021
Q4 | $253K | Buy |
+32,131
| New | +$253K | ﹤0.01% | 3390 |
|