Dupont 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
2021 Q1	–	Sell	-24,996	Closed	-$261K	–	1640
2020 Q4	$261K	Buy	+24,996	New	+$261K	0.01%	1083