Alyeska Investment Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-450,000
| Closed | -$2.59M | – | 645 |
|
|
2024
Q3 | $2.59M | Buy |
+450,000
| New | +$2.59M | 0.01% | 401 |
|
|
2023
Q4 | – | Sell |
-1,892,523
| Closed | -$12.7M | – | 576 |
|
|
2023
Q3 | $12.7M | Buy |
+1,892,523
| New | +$12.7M | 0.09% | 256 |
|
|
2021
Q4 | – | Sell |
-876,756
| Closed | -$7.31M | – | 711 |
|
|
2021
Q3 | $7.31M | Buy |
876,756
+549,851
| +168% | +$4.59M | 0.09% | 257 |
|
|
2021
Q2 | $9.57M | Sell |
326,905
-248,095
| -43% | -$7.26M | 0.11% | 222 |
|
|
2021
Q1 | $25.7M | Sell |
575,000
-525,000
| -48% | -$23.5M | 0.33% | 87 |
|
|
2020
Q4 | $92.9M | Buy |
1,100,000
+1,050,000
| +2,100% | +$88.7M | 1.31% | 7 |
|
|
2020
Q3 | $838K | Buy |
+50,000
| New | +$838K | 0.01% | 398 |
|