D.E. Shaw & Co’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $57.4M | Buy |
8,538,979
+7,312,592
| +596% | +$49.1M | 0.04% | 339 |
|
|
2025
Q1 | $5.1M | Sell |
1,226,387
-1,510,538
| -55% | -$6.28M | ﹤0.01% | 1335 |
|
|
2024
Q4 | $14.2M | Sell |
2,736,925
-2,081,149
| -43% | -$10.8M | 0.01% | 828 |
|
|
2024
Q3 | $27.7M | Buy |
4,818,074
+550,067
| +13% | +$3.16M | 0.02% | 539 |
|
|
2024
Q2 | $21M | Buy |
4,268,007
+870,693
| +26% | +$4.28M | 0.02% | 562 |
|
|
2024
Q1 | $21.4M | Buy |
3,397,314
+1,238,126
| +57% | +$7.79M | 0.02% | 571 |
|
|
2023
Q4 | $15M | Buy |
2,159,188
+1,906,772
| +755% | +$13.3M | 0.01% | 687 |
|
|
2023
Q3 | $1.69M | Buy |
252,416
+231,755
| +1,122% | +$1.55M | ﹤0.01% | 1803 |
|
|
2023
Q2 | $165K | Sell |
20,661
-198,580
| -91% | -$1.59M | ﹤0.01% | 2643 |
|
|
2023
Q1 | $1.79M | Buy |
+219,241
| New | +$1.79M | ﹤0.01% | 1909 |
|
|
2022
Q4 | – | Sell |
-567,183
| Closed | -$4.77M | – | 3757 |
|
|
2022
Q3 | $4.77M | Buy |
567,183
+499,658
| +740% | +$4.2M | 0.01% | 1497 |
|
|
2022
Q2 | $580K | Sell |
67,525
-198,960
| -75% | -$1.71M | ﹤0.01% | 2980 |
|
|
2022
Q1 | $5.33M | Sell |
266,485
-237,194
| -47% | -$4.74M | 0.01% | 1612 |
|
|
2021
Q4 | $11.2M | Buy |
503,679
+269,731
| +115% | +$5.99M | 0.01% | 1056 |
|
|
2021
Q3 | $5.74M | Sell |
233,948
-506,716
| -68% | -$12.4M | 0.01% | 1373 |
|
|
2021
Q2 | $21.7M | Buy |
+740,664
| New | +$21.7M | 0.02% | 685 |
|
|
2021
Q1 | – | Sell |
-8,402
| Closed | -$710K | – | 3145 |
|
|
2020
Q4 | $710K | Buy |
+8,402
| New | +$710K | ﹤0.01% | 2165 |
|