Group One Trading’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 |
-3,765
| Closed | -$16K | – | 3621 |
|
|
2022
Q3 | $16K | Buy |
3,765
+89
| +2% | +$378 | ﹤0.01% | 1493 |
|
|
2022
Q2 | $30K | Sell |
3,676
-1,456
| -28% | -$11.9K | ﹤0.01% | 1410 |
|
|
2022
Q1 | $189K | Buy |
+5,132
| New | +$189K | ﹤0.01% | 1048 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3622 |
|
|
2021
Q3 | – | Sell |
-7,634
| Closed | -$1.51M | – | 3546 |
|
|
2021
Q2 | $1.51M | Buy |
7,634
+4,005
| +110% | +$794K | ﹤0.01% | 482 |
|
|
2021
Q1 | $726K | Buy |
+3,629
| New | +$726K | ﹤0.01% | 643 |
|