Tower Research Capital (TRC)’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 | $29.2K | Sell |
14,907
-6,119
| -29% | -$12K | ﹤0.01% | 3417 |
|
|
2025
Q1 | $25.2K | Sell |
21,026
-2,321
| -10% | -$2.79K | ﹤0.01% | 2762 |
|
|
2024
Q4 | $63K | Buy |
23,347
+13,592
| +139% | +$36.7K | ﹤0.01% | 2412 |
|
|
2024
Q3 | $8.6K | Sell |
9,755
-10,595
| -52% | -$9.35K | ﹤0.01% | 3950 |
|
|
2024
Q2 | $21.4K | Buy |
20,350
+20,334
| +127,088% | +$21.4K | ﹤0.01% | 3725 |
|
|
2024
Q1 | $32 | Sell |
16
-87,425
| -100% | -$175K | ﹤0.01% | 5732 |
|
|
2023
Q4 | $176K | Buy |
87,441
+61,574
| +238% | +$124K | ﹤0.01% | 2205 |
|
|
2023
Q3 | $42.9K | Buy |
25,867
+11,457
| +80% | +$19K | ﹤0.01% | 2681 |
|
|
2023
Q2 | $25.8K | Sell |
14,410
-18,623
| -56% | -$33.3K | ﹤0.01% | 3141 |
|
|
2023
Q1 | $58K | Buy |
33,033
+15,646
| +90% | +$27.5K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $32K | Buy |
17,387
+6,075
| +54% | +$11.2K | ﹤0.01% | 2694 |
|
|
2022
Q3 | $32K | Sell |
11,312
-3,284
| -22% | -$9.29K | ﹤0.01% | 3553 |
|
|
2022
Q2 | $34K | Sell |
14,596
-15,229
| -51% | -$35.5K | ﹤0.01% | 3254 |
|
|
2022
Q1 | $140K | Buy |
29,825
+28,167
| +1,699% | +$132K | ﹤0.01% | 1982 |
|
|
2021
Q4 | $13K | Buy |
1,658
+1,630
| +5,821% | +$12.8K | ﹤0.01% | 4197 |
|
|
2021
Q3 | $0 | Sell |
28
-592
| -95% | – | ﹤0.01% | 6091 |
|
|
2021
Q2 | $8K | Buy |
+620
| New | +$8K | ﹤0.01% | 4501 |
|