HRT Financial’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-30,233
| Closed | -$3K | – | 2789 |
|
|
2024
Q2 | $3K | Buy |
30,233
+1,786
| +6% | +$177 | ﹤0.01% | 1888 |
|
|
2024
Q1 | $6K | Hold |
28,447
| – | – | ﹤0.01% | 1985 |
|
|
2023
Q4 | $7K | Sell |
28,447
-35
| -0.1% | -$9 | ﹤0.01% | 1943 |
|
|
2023
Q3 | $7K | Buy |
28,482
+35
| +0.1% | +$9 | ﹤0.01% | 1934 |
|
|
2023
Q2 | $6K | Hold |
28,447
| – | – | ﹤0.01% | 2020 |
|
|
2023
Q1 | $4K | Hold |
28,447
| – | – | ﹤0.01% | 2123 |
|
|
2022
Q4 | $7K | Hold |
28,447
| – | – | ﹤0.01% | 2060 |
|
|
2022
Q3 | $15K | Hold |
28,447
| – | – | ﹤0.01% | 2318 |
|
|
2022
Q2 | $15K | Hold |
28,447
| – | – | ﹤0.01% | 2551 |
|
|
2022
Q1 | $32K | Hold |
28,447
| – | – | ﹤0.01% | 2505 |
|
|
2021
Q4 | $49K | Hold |
28,447
| – | – | ﹤0.01% | 2560 |
|
|
2021
Q3 | $57K | Sell |
28,447
-318
| -1% | -$637 | ﹤0.01% | 2756 |
|
|
2021
Q2 | $109K | Buy |
+28,765
| New | +$109K | ﹤0.01% | 2481 |
|