Deerfield 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-797,500
| Closed | -$1.43M | – | 103 |
|
|
2023
Q2 | $1.43M | Buy |
+797,500
| New | +$1.43M | 0.03% | 88 |
|
|
2022
Q4 | – | Sell |
-1,400,000
| Closed | -$3.85M | – | 120 |
|
|
2022
Q3 | $3.85M | Hold |
1,400,000
| – | – | 0.08% | 98 |
|
|
2022
Q2 | $3.25M | Hold |
1,400,000
| – | – | 0.07% | 98 |
|
|
2022
Q1 | $6.55M | Hold |
1,400,000
| – | – | 0.15% | 82 |
|
|
2021
Q4 | $11M | Hold |
1,400,000
| – | – | 0.23% | 79 |
|
|
2021
Q3 | $11.7M | Hold |
1,400,000
| – | – | 0.23% | 86 |
|
|
2021
Q2 | $17.2M | Buy |
+1,400,000
| New | +$17.2M | 0.3% | 89 |
|