Virtu Financial’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 |
-34,830
| Closed | -$42K | – | 1944 |
|
|
2025
Q1 | $42K | Buy |
+34,830
| New | +$42K | ﹤0.01% | 1031 |
|
|
2024
Q3 | – | Sell |
-101,301
| Closed | -$106K | – | 1798 |
|
|
2024
Q2 | $106K | Buy |
101,301
+51,313
| +103% | +$53.7K | 0.01% | 818 |
|
|
2024
Q1 | $98K | Buy |
+49,988
| New | +$98K | 0.01% | 924 |
|
|
2023
Q4 | – | Sell |
-35,358
| Closed | -$59K | – | 1927 |
|
|
2023
Q3 | $59K | Buy |
+35,358
| New | +$59K | 0.01% | 890 |
|
|
2022
Q4 | – | Sell |
-12,509
| Closed | -$34K | – | 2051 |
|
|
2022
Q3 | $34K | Buy |
+12,509
| New | +$34K | ﹤0.01% | 1288 |
|
|
2022
Q2 | – | Sell |
-11,716
| Closed | -$55K | – | 1976 |
|
|
2022
Q1 | $55K | Sell |
11,716
-31,721
| -73% | -$149K | ﹤0.01% | 1107 |
|
|
2021
Q4 | $342K | Buy |
43,437
+26,502
| +156% | +$209K | 0.04% | 546 |
|
|
2021
Q3 | $141K | Buy |
+16,935
| New | +$141K | 0.01% | 1029 |
|