Group One Trading’s Quanergy Systems, Inc. QNGY Stock Holding History

Group One Trading’s Portfolio QNGY Stock Details QNGY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-10,930	Closed	-$90K	–	8584
2022 Q2	$90K	Sell	10,930 -7,355	-40%	-$165K	﹤0.01%	5082
2022 Q1	$673K	Buy	18,285 +8,965	+96%	+$1M	﹤0.01%	3500
2021 Q4	$1.87M	Buy	9,320 +1,915	+26%	+$383K	﹤0.01%	2679
2021 Q3	$1.48M	Sell	7,405 -25,375	-77%	-$5.04M	﹤0.01%	2978
2021 Q2	$6.5M	Sell	32,780 -665	-2%	-$132K	0.01%	1456
2021 Q1	$6.69M	Buy	+33,445	New	+$7.16M	0.01%	1260

Other funds holding QNGY

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Group One Trading's QNGY Position: Q4 2022 in Review

Group One Trading sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,765 shares — an estimated $16K sold.

Group One Trading first reported a position in QNGY in Q1 2021 and held it in 5 quarters. The position peaked at $1.51M in Q2 2021. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

Group One Trading reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
Group One Trading sold 3,765 Quanergy Systems, Inc. shares in Q4 2022, an estimated $16K.
Group One Trading first reported a position in Quanergy Systems, Inc. in Q1 2021 and held it in 5 quarters.
Group One Trading's Quanergy Systems, Inc. position peaked at $1.51M in Q2 2021.
1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Group One Trading's 13F filing for Q4 2022, filed 9 Feb 2023.