Westchester Capital Management (New York)’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-64,964
| Closed | -$116K | – | 296 |
|
|
2023
Q2 | $116K | Hold |
64,964
| – | – | ﹤0.01% | 243 |
|
|
2023
Q1 | $114K | Hold |
64,964
| – | – | ﹤0.01% | 288 |
|
|
2022
Q4 | $119K | Hold |
64,964
| – | – | ﹤0.01% | 365 |
|
|
2022
Q3 | $179K | Hold |
64,964
| – | – | 0.01% | 401 |
|
|
2022
Q2 | $151K | Hold |
64,964
| – | – | ﹤0.01% | 353 |
|
|
2022
Q1 | $304K | Hold |
64,964
| – | – | 0.01% | 336 |
|
|
2021
Q4 | $511K | Hold |
64,964
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $542K | Sell |
64,964
-49,680
| -43% | -$414K | 0.02% | 250 |
|
|
2021
Q2 | $1.41M | Sell |
114,644
-230,121
| -67% | -$2.82M | 0.03% | 178 |
|
|
2021
Q1 | $4.11M | Sell |
344,765
-127,039
| -27% | -$1.51M | 0.11% | 103 |
|
|
2020
Q4 | $4.82M | Buy |
+471,804
| New | +$4.82M | 0.16% | 69 |
|