Two Sigma Advisers’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 | – | Sell |
-78,900
| Closed | -$94.7K | – | 2500 |
|
|
2025
Q1 | $94.7K | Buy |
+78,900
| New | +$94.7K | ﹤0.01% | 2247 |
|
|
2024
Q4 | – | Sell |
-27,500
| Closed | -$24.3K | – | 2484 |
|
|
2024
Q3 | $24.3K | Sell |
27,500
-3,200
| -10% | -$2.82K | ﹤0.01% | 2247 |
|
|
2024
Q2 | $32.2K | Hold |
30,700
| – | – | ﹤0.01% | 2382 |
|
|
2024
Q1 | $60.5K | Buy |
30,700
+7,300
| +31% | +$14.4K | ﹤0.01% | 2340 |
|
|
2023
Q4 | $47K | Buy |
23,400
+4,000
| +21% | +$8.04K | ﹤0.01% | 2406 |
|
|
2023
Q3 | $32.2K | Buy |
+19,400
| New | +$32.2K | ﹤0.01% | 2302 |
|