Shay Capital’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 | $254K | Buy |
129,631
+1,131
| +0.9% | +$2.22K | 0.03% | 188 |
|
|
2025
Q1 | $154K | Sell |
128,500
-88,046
| -41% | -$106K | 0.02% | 188 |
|
|
2024
Q4 | $585K | Buy |
216,546
+78,376
| +57% | +$212K | 0.09% | 116 |
|
|
2024
Q3 | $122K | Sell |
138,170
-90
| -0.1% | -$79 | 0.02% | 208 |
|
|
2024
Q2 | $145K | Buy |
138,260
+112,598
| +439% | +$118K | 0.02% | 190 |
|
|
2024
Q1 | $50.6K | Sell |
25,662
-3,676
| -13% | -$7.24K | 0.01% | 257 |
|
|
2023
Q4 | $59K | Buy |
29,338
+9,801
| +50% | +$19.7K | 0.01% | 176 |
|
|
2023
Q3 | $32.4K | Sell |
19,537
-64,161
| -77% | -$107K | ﹤0.01% | 225 |
|
|
2023
Q2 | $150K | Buy |
+83,698
| New | +$150K | 0.02% | 222 |
|
|
2022
Q3 | – | Sell |
-65,879
| Closed | -$153K | – | 352 |
|
|
2022
Q2 | $153K | Buy |
+65,879
| New | +$153K | 0.03% | 191 |
|