Jane Street’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.8K | Sell |
16,519
-147
| -0.9% | -$96 | ﹤0.01% | 5246 |
|
|
2025
Q1 | $6.67K | Sell |
16,666
-4,445
| -21% | -$1.78K | ﹤0.01% | 5446 |
|
|
2024
Q4 | $26.4K | Buy |
21,111
+4,366
| +26% | +$5.46K | ﹤0.01% | 5595 |
|
|
2024
Q3 | $1.48K | Buy |
16,745
+79
| +0.5% | +$7 | ﹤0.01% | 5856 |
|
|
2024
Q2 | $2.08K | Sell |
16,666
-214
| -1% | -$27 | ﹤0.01% | 5995 |
|
|
2024
Q1 | $4.09K | Buy |
16,880
+191
| +1% | +$46 | ﹤0.01% | 5641 |
|
|
2023
Q4 | $5.27K | Sell |
16,689
-245
| -1% | -$77 | ﹤0.01% | 5593 |
|
|
2023
Q3 | $4.57K | Buy |
16,934
+268
| +2% | +$72 | ﹤0.01% | 5007 |
|
|
2023
Q2 | $3.84K | Sell |
16,666
-2,424
| -13% | -$558 | ﹤0.01% | 5207 |
|
|
2023
Q1 | $2.86K | Sell |
19,090
-658
| -3% | -$99 | ﹤0.01% | 5454 |
|
|
2022
Q4 | $4.94K | Sell |
19,748
-352
| -2% | -$88 | ﹤0.01% | 5292 |
|
|
2022
Q3 | $11K | Sell |
20,100
-12
| -0.1% | -$7 | ﹤0.01% | 5420 |
|
|
2022
Q2 | $11K | Sell |
20,112
-60
| -0.3% | -$33 | ﹤0.01% | 5226 |
|
|
2022
Q1 | $23K | Sell |
20,172
-1,287
| -6% | -$1.47K | ﹤0.01% | 5313 |
|
|
2021
Q4 | $39K | Buy |
21,459
+2,612
| +14% | +$4.75K | ﹤0.01% | 4944 |
|
|
2021
Q3 | $38K | Buy |
18,847
+1,606
| +9% | +$3.24K | ﹤0.01% | 4951 |
|
|
2021
Q2 | $65K | Sell |
17,241
-6,101
| -26% | -$23K | ﹤0.01% | 4881 |
|
|
2021
Q1 | $76K | Buy |
+23,342
| New | +$76K | ﹤0.01% | 4627 |
|