Citadel Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.99M | Buy |
1,486,422
+9,585
| +0.6% | +$64.4K | ﹤0.01% | 1367 |
|
|
2025
Q1 | $6.14M | Sell |
1,476,837
-2,653,582
| -64% | -$11M | ﹤0.01% | 1597 |
|
|
2024
Q4 | $21.4M | Buy |
4,130,419
+2,530,947
| +158% | +$13.1M | ﹤0.01% | 905 |
|
|
2024
Q3 | $9.2M | Buy |
1,599,472
+1,000,981
| +167% | +$5.76M | ﹤0.01% | 1326 |
|
|
2024
Q2 | $2.94M | Sell |
598,491
-246,899
| -29% | -$1.21M | ﹤0.01% | 2090 |
|
|
2024
Q1 | $5.32M | Sell |
845,390
-119,973
| -12% | -$755K | ﹤0.01% | 1721 |
|
|
2023
Q4 | $6.71M | Sell |
965,363
-636,551
| -40% | -$4.42M | ﹤0.01% | 1469 |
|
|
2023
Q3 | $10.7M | Buy |
1,601,914
+579,129
| +57% | +$3.87M | ﹤0.01% | 1127 |
|
|
2023
Q2 | $8.17M | Buy |
+1,022,785
| New | +$8.17M | ﹤0.01% | 1344 |
|
|
2023
Q1 | – | Sell |
-14,616
| Closed | -$82.9K | – | 6440 |
|
|
2022
Q4 | $82.9K | Sell |
14,616
-470,521
| -97% | -$2.67M | ﹤0.01% | 5097 |
|
|
2022
Q3 | $4.08M | Sell |
485,137
-251,800
| -34% | -$2.12M | ﹤0.01% | 2041 |
|
|
2022
Q2 | $6.33M | Buy |
736,937
+471,381
| +178% | +$4.05M | ﹤0.01% | 1638 |
|
|
2022
Q1 | $5.31M | Sell |
265,556
-191,001
| -42% | -$3.82M | ﹤0.01% | 2016 |
|
|
2021
Q4 | $10.1M | Buy |
456,557
+92,363
| +25% | +$2.05M | ﹤0.01% | 1445 |
|
|
2021
Q3 | $8.94M | Sell |
364,194
-293,044
| -45% | -$7.19M | ﹤0.01% | 1533 |
|
|
2021
Q2 | $19.2M | Buy |
657,238
+381,562
| +138% | +$11.2M | ﹤0.01% | 983 |
|
|
2021
Q1 | $12.3M | Sell |
275,676
-466,653
| -63% | -$20.9M | ﹤0.01% | 1284 |
|
|
2020
Q4 | $62.7M | Buy |
742,329
+83,818
| +13% | +$7.08M | 0.02% | 348 |
|
|
2020
Q3 | $11M | Buy |
+658,511
| New | +$11M | ﹤0.01% | 1050 |
|