GSA Capital Partners’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 | $557K | Buy |
284,363
+38,171
| +16% | +$74.8K | 0.04% | 852 |
|
|
2025
Q1 | $295K | Sell |
246,192
-128,086
| -34% | -$153K | 0.03% | 1169 |
|
|
2024
Q4 | $1.01M | Buy |
374,278
+261,961
| +233% | +$708K | 0.07% | 396 |
|
|
2024
Q3 | $99K | Sell |
112,317
-69,960
| -38% | -$61.7K | 0.01% | 1490 |
|
|
2024
Q2 | $191K | Buy |
+182,277
| New | +$191K | 0.01% | 1466 |
|
|
2023
Q2 | – | Sell |
-167,948
| Closed | -$296K | – | 1866 |
|
|
2023
Q1 | $296K | Buy |
167,948
+151,235
| +905% | +$267K | 0.03% | 1037 |
|
|
2022
Q4 | $31K | Sell |
16,713
-28,029
| -63% | -$52K | ﹤0.01% | 1381 |
|
|
2022
Q3 | $123K | Buy |
+44,742
| New | +$123K | 0.02% | 1332 |
|