Red Wave Investments’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $72.5K | Hold |
37,000
| – | – | 0.02% | 108 |
|
|
2025
Q1 | $44.4K | Hold |
37,000
| – | – | 0.02% | 98 |
|
|
2024
Q4 | $99.9K | Hold |
37,000
| – | – | 0.03% | 104 |
|
|
2024
Q3 | $32.6K | Hold |
37,000
| – | – | 0.01% | 110 |
|
|
2024
Q2 | $38.9K | Hold |
37,000
| – | – | 0.01% | 103 |
|
|
2024
Q1 | $72.9K | Hold |
37,000
| – | – | 0.03% | 107 |
|
|
2023
Q4 | $74.4K | Hold |
37,000
| – | – | 0.03% | 100 |
|
|
2023
Q3 | $61.4K | Hold |
37,000
| – | – | 0.03% | 92 |
|
|
2023
Q2 | $66.2K | Hold |
37,000
| – | – | 0.03% | 91 |
|
|
2023
Q1 | $65.1K | Hold |
37,000
| – | – | 0.03% | 91 |
|
|
2022
Q4 | $67.7K | Hold |
37,000
| – | – | 0.03% | 95 |
|
|
2022
Q3 | $102K | Hold |
37,000
| – | – | 0.04% | 89 |
|
|
2022
Q2 | $86K | Hold |
37,000
| – | – | 0.04% | 93 |
|
|
2022
Q1 | $173K | Hold |
37,000
| – | – | 0.06% | 98 |
|
|
2021
Q4 | $291K | Hold |
37,000
| – | – | 0.1% | 75 |
|
|
2021
Q3 | $309K | Buy |
+37,000
| New | +$309K | 0.11% | 70 |
|