Group One Trading’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 | $264K | Buy |
+134,632
| New | +$264K | ﹤0.01% | 837 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3246 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2806 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2839 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2923 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3026 |
|
|
2023
Q3 | – | Sell |
-3,154
| Closed | -$5.65K | – | 3045 |
|
|
2023
Q2 | $5.65K | Buy |
3,154
+1,600
| +103% | +$2.86K | ﹤0.01% | 1387 |
|
|
2023
Q1 | $2.74K | Buy |
+1,554
| New | +$2.74K | ﹤0.01% | 1524 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2967 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2954 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2986 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3074 |
|
|
2021
Q3 | – | Sell |
-27,500
| Closed | -$337K | – | 2963 |
|
|
2021
Q2 | $337K | Buy |
27,500
+27,200
| +9,067% | +$333K | ﹤0.01% | 941 |
|
|
2021
Q1 | $4K | Buy |
+300
| New | +$4K | ﹤0.01% | 1725 |
|