Ionic Capital Management’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 | – | Hold |
0
| – | – | – | 420 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 407 |
|
|
2021
Q4 | – | Sell |
-14,271
| Closed | -$119K | – | 349 |
|
|
2021
Q3 | $119K | Sell |
14,271
-329
| -2% | -$2.74K | 0.02% | 246 |
|
|
2021
Q2 | $179K | Hold |
14,600
| – | – | 0.02% | 265 |
|
|
2021
Q1 | $174K | Buy |
+14,600
| New | +$174K | 0.02% | 223 |
|