HRT Financial’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
Q1 | – | Sell |
-45,313
| Closed | -$91K | – | 2771 |
|
|
2023
Q4 | $91K | Buy |
+45,313
| New | +$91K | ﹤0.01% | 1737 |
|
|
2022
Q3 | – | Sell |
-378,494
| Closed | -$878K | – | 3183 |
|
|
2022
Q2 | $878K | Buy |
378,494
+315,437
| +500% | +$732K | 0.01% | 1020 |
|
|
2022
Q1 | $295K | Sell |
63,057
-200,257
| -76% | -$937K | ﹤0.01% | 2021 |
|
|
2021
Q4 | $2.07M | Buy |
+263,314
| New | +$2.07M | 0.01% | 564 |
|
|
2021
Q3 | – | Sell |
-373,868
| Closed | -$4.58M | – | 3415 |
|
|
2021
Q2 | $4.58M | Buy |
373,868
+313,957
| +524% | +$3.85M | 0.04% | 314 |
|
|
2021
Q1 | $714K | Buy |
+59,911
| New | +$714K | 0.01% | 1354 |
|