Wolverine Trading’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 | $78.8K | Sell |
40,425
-33
| -0.1% | -$64 | ﹤0.01% | 1094 |
|
|
2025
Q1 | $51.4K | Sell |
40,458
-71,477
| -64% | -$90.8K | ﹤0.01% | 1206 |
|
|
2024
Q4 | $373K | Buy |
111,935
+98,373
| +725% | +$328K | ﹤0.01% | 962 |
|
|
2024
Q3 | $12.4K | Sell |
13,562
-1,143
| -8% | -$1.05K | ﹤0.01% | 1272 |
|
|
2024
Q2 | $15.4K | Buy |
+14,705
| New | +$15.4K | ﹤0.01% | 1204 |
|
|
2024
Q1 | – | Sell |
-10,399
| Closed | -$20.9K | – | 1971 |
|
|
2023
Q4 | $20.9K | Buy |
+10,399
| New | +$20.9K | ﹤0.01% | 1230 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1937 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1887 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2019 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2096 |
|
|
2022
Q1 | – | Sell |
-17,403
| Closed | -$136K | – | 2350 |
|
|
2021
Q4 | $136K | Buy |
17,403
+3,006
| +21% | +$23.5K | ﹤0.01% | 1402 |
|
|
2021
Q3 | $121K | Buy |
14,397
+2,242
| +18% | +$18.8K | ﹤0.01% | 1707 |
|
|
2021
Q2 | $152K | Buy |
+12,155
| New | +$152K | ﹤0.01% | 1554 |
|