Citadel Advisors’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
Q4 | – | Sell |
-2,272
| Closed | -$9K | – | 7229 |
|
|
2022
Q3 | $9K | Buy |
+2,272
| New | +$9K | ﹤0.01% | 5664 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 7393 |
|
|
2022
Q1 | – | Sell |
-2,141
| Closed | -$429K | – | 7537 |
|
|
2021
Q4 | $429K | Buy |
2,141
+544
| +34% | +$109K | ﹤0.01% | 4754 |
|
|
2021
Q3 | $318K | Sell |
1,597
-13,587
| -89% | -$2.71M | ﹤0.01% | 4977 |
|
|
2021
Q2 | $3.01M | Sell |
15,184
-25,356
| -63% | -$5.03M | ﹤0.01% | 2751 |
|
|
2021
Q1 | $8.11M | Buy |
40,540
+34,525
| +574% | +$6.91M | ﹤0.01% | 1609 |
|
|
2020
Q4 | $1.26M | Buy |
+6,015
| New | +$1.26M | ﹤0.01% | 3016 |
|