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Quantum Si shares owned by Simplex Trading

Quarter-by-quarter ownership of Quantum Si shares owned by Simplex Trading from 13F filings

Historical chart of Simplex Trading investment in Quantum Si

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All positions including Quantum Si held by Simplex Trading consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Quantum Si by Simplex Trading

Quarter filed Position value Share count Share price at filing
2025-09-30 $189k 134k 1.41
2025-06-30 $282k 144k 1.96
2025-03-31 $245k 205k 1.20
2024-12-31 $268k 100k 2.69
2024-09-30 $0 300 0.00
2024-06-30 $0 700 0.00
2024-03-31 $2.0k 1.1k 1.82
2023-12-31 $17k 8.7k 1.95
2023-09-30 $6.0k 4.2k 1.43
2023-06-30 $0 100 0.00
2023-03-31 $0 200 0.00
2022-12-31 $22k 12k 1.79
2022-09-30 $37k 14k 2.70
2022-06-30 $52k 23k 2.29
2022-03-31 $28k 6.1k 4.59
2021-12-31 $1.5M 123k 12.06
2021-09-30 $1.5M 123k 12.06
2021-06-30 $1.5M 123k 12.25

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