AQR Arbitrage’s Quanergy Systems, Inc. QNGY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,777
| Closed | -$956K | – | 1554 |
|
|
2021
Q4 | $956K | Hold |
4,777
| – | – | 0.02% | 675 |
|
|
2021
Q3 | $952K | Hold |
4,777
| – | – | 0.03% | 482 |
|
|
2021
Q2 | $947K | Buy |
4,777
+3,277
| +218% | +$650K | 0.03% | 506 |
|
|
2021
Q1 | $300K | Sell |
1,500
-975
| -39% | -$195K | 0.01% | 710 |
|
|
2020
Q4 | $519K | Hold |
2,475
| – | – | 0.02% | 644 |
|
|
2020
Q3 | $487K | Sell |
2,475
-4,750
| -66% | -$935K | 0.02% | 434 |
|
|
2020
Q2 | $1.42M | Buy |
+7,225
| New | +$1.42M | 0.06% | 250 |
|