D.E. Shaw & Co’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 |
-66,019
| Closed | -$13.2M | – | 4664 |
|
|
2021
Q4 | $13.2M | Hold |
66,019
| – | – | 0.01% | 942 |
|
|
2021
Q3 | $13.2M | Buy |
66,019
+22,084
| +50% | +$4.4M | 0.01% | 887 |
|
|
2021
Q2 | $8.71M | Buy |
43,935
+26,817
| +157% | +$5.32M | 0.01% | 1136 |
|
|
2021
Q1 | $3.42M | Buy |
17,118
+12,118
| +242% | +$2.42M | ﹤0.01% | 1547 |
|
|
2020
Q4 | $1.05M | Hold |
5,000
| – | – | ﹤0.01% | 2008 |
|
|
2020
Q3 | $983K | Hold |
5,000
| – | – | ﹤0.01% | 1908 |
|
|
2020
Q2 | $982K | Buy |
+5,000
| New | +$982K | ﹤0.01% | 1920 |
|