HRT Financial’s Quantum-Si Inc Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
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|
2024
Q2 | $3K | Buy |
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|
2024
Q1 | $6K | Hold |
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|
2023
Q4 | $7K | Sell |
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|
2023
Q3 | $7K | Buy |
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|
2023
Q2 | $6K | Hold |
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|
2023
Q1 | $4K | Hold |
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|
2022
Q4 | $7K | Hold |
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|
2022
Q3 | $15K | Hold |
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|
2022
Q2 | $15K | Hold |
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|
2022
Q1 | $32K | Hold |
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|
2021
Q4 | $49K | Hold |
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|
2021
Q3 | $57K | Sell |
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|
2021
Q2 | $109K | Buy |
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