Marshall Wace’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
Q1 | – | Sell |
-77,816
| Closed | -$612K | – | 3179 |
|
|
2021
Q4 | $612K | Buy |
+77,816
| New | +$612K | ﹤0.01% | 2078 |
|
|
2021
Q3 | – | Sell |
-61,655
| Closed | -$756K | – | 2743 |
|
|
2021
Q2 | $756K | Sell |
61,655
-74,920
| -55% | -$919K | ﹤0.01% | 1508 |
|
|
2021
Q1 | $1.63M | Buy |
+136,575
| New | +$1.63M | 0.01% | 1212 |
|