Ikarian Capital’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-157,363
| Closed | -$736K | – | 150 |
|
|
2022
Q1 | $736K | Buy |
157,363
+12,957
| +9% | +$60.6K | 0.1% | 77 |
|
|
2021
Q4 | $1.14M | Hold |
144,406
| – | – | 0.17% | 68 |
|
|
2021
Q3 | $1.2M | Sell |
144,406
-15,594
| -10% | -$130K | 0.08% | 90 |
|
|
2021
Q2 | $1.96M | Sell |
160,000
-100,000
| -38% | -$1.23M | 0.16% | 85 |
|
|
2021
Q1 | $3.1M | Buy |
+260,000
| New | +$3.1M | 0.1% | 76 |
|