Susquehanna International Group’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 | $1.93M | Buy |
986,084
+189,154
| +24% | +$371K | ﹤0.01% | 2320 |
|
|
2025
Q1 | $956K | Sell |
796,930
-205,943
| -21% | -$247K | ﹤0.01% | 3419 |
|
|
2024
Q4 | $2.71M | Buy |
1,002,873
+958,844
| +2,178% | +$2.59M | ﹤0.01% | 1626 |
|
|
2024
Q3 | $38.8K | Sell |
44,029
-91,059
| -67% | -$80.3K | ﹤0.01% | 5328 |
|
|
2024
Q2 | $142K | Buy |
135,088
+109,662
| +431% | +$115K | ﹤0.01% | 4950 |
|
|
2024
Q1 | $50.1K | Sell |
25,426
-81,019
| -76% | -$160K | ﹤0.01% | 5172 |
|
|
2023
Q4 | $214K | Sell |
106,445
-13,851
| -12% | -$27.8K | ﹤0.01% | 4930 |
|
|
2023
Q3 | $200K | Buy |
120,296
+27,114
| +29% | +$45K | ﹤0.01% | 4549 |
|
|
2023
Q2 | $167K | Sell |
93,182
-5,867
| -6% | -$10.5K | ﹤0.01% | 4743 |
|
|
2023
Q1 | $174K | Sell |
99,049
-19,780
| -17% | -$34.8K | ﹤0.01% | 4958 |
|
|
2022
Q4 | $217K | Buy |
118,829
+38,068
| +47% | +$69.7K | ﹤0.01% | 4357 |
|
|
2022
Q3 | $222K | Sell |
80,761
-210,001
| -72% | -$577K | ﹤0.01% | 4653 |
|
|
2022
Q2 | $675K | Sell |
290,762
-160,088
| -36% | -$372K | ﹤0.01% | 2963 |
|
|
2022
Q1 | $2.11M | Buy |
450,850
+340,252
| +308% | +$1.59M | ﹤0.01% | 1957 |
|
|
2021
Q4 | $870K | Sell |
110,598
-48,470
| -30% | -$381K | ﹤0.01% | 3036 |
|
|
2021
Q3 | $1.33M | Buy |
159,068
+23,565
| +17% | +$197K | ﹤0.01% | 2421 |
|
|
2021
Q2 | $1.66M | Buy |
135,503
+77,241
| +133% | +$947K | ﹤0.01% | 2289 |
|
|
2021
Q1 | $694K | Buy |
+58,262
| New | +$694K | ﹤0.01% | 3451 |
|