Susquehanna International Group’s Quantum-Si Incorporated Warrant QSIAW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,937
| Closed | -$1.39K | – | 6697 |
|
|
2024
Q3 | $1.39K | Sell |
15,937
-6,716
| -30% | -$586 | ﹤0.01% | 5528 |
|
|
2024
Q2 | $2.83K | Buy |
22,653
+10,791
| +91% | +$1.35K | ﹤0.01% | 5522 |
|
|
2024
Q1 | $2.87K | Buy |
+11,862
| New | +$2.87K | ﹤0.01% | 5413 |
|
|
2023
Q1 | – | Sell |
-15,147
| Closed | -$3.79K | – | 6568 |
|
|
2022
Q4 | $3.79K | Buy |
15,147
+5,130
| +51% | +$1.28K | ﹤0.01% | 5587 |
|
|
2022
Q3 | $6K | Buy |
+10,017
| New | +$6K | ﹤0.01% | 5878 |
|