Round Rock Advisors’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,855
| Closed | -$23.4K | – | 190 |
|
|
2024
Q1 | $23.4K | Sell |
11,855
-2,080
| -15% | -$4.1K | 0.01% | 190 |
|
|
2023
Q4 | $28K | Sell |
13,935
-7,950
| -36% | -$16K | 0.01% | 183 |
|
|
2023
Q3 | $36.3K | Hold |
21,885
| – | – | 0.01% | 139 |
|
|
2023
Q2 | $39.2K | Hold |
21,885
| – | – | 0.01% | 143 |
|
|
2023
Q1 | $38.5K | Sell |
21,885
-3,000
| -12% | -$5.28K | 0.01% | 140 |
|
|
2022
Q4 | $45.5K | Buy |
24,885
+850
| +4% | +$1.56K | 0.02% | 150 |
|
|
2022
Q3 | $66K | Hold |
24,035
| – | – | 0.03% | 140 |
|
|
2022
Q2 | $56K | Buy |
+24,035
| New | +$56K | 0.03% | 139 |
|