Group One Trading’s QuantumScape QS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$3.11M Buy
462,186
+244,627
+112% +$1.64M 0.01% 226
2025
Q1
$905K Sell
217,559
-289,840
-57% -$1.21M ﹤0.01% 420
2024
Q4
$2.63M Buy
507,399
+199,139
+65% +$1.03M 0.01% 270
2024
Q3
$1.77M Buy
308,260
+91,428
+42% +$526K 0.01% 276
2024
Q2
$1.07M Sell
216,832
-51,016
-19% -$251K ﹤0.01% 327
2024
Q1
$1.68M Buy
267,848
+103,030
+63% +$648K 0.01% 230
2023
Q4
$1.15M Sell
164,818
-265,972
-62% -$1.85M ﹤0.01% 356
2023
Q3
$2.88M Buy
430,790
+130,828
+44% +$875K 0.01% 185
2023
Q2
$2.4M Buy
+299,962
New +$2.4M 0.01% 185
2023
Q1
Hold
0
2922
2022
Q4
Sell
-337,650
Closed -$2.84M 2966
2022
Q3
$2.84M Buy
337,650
+121,340
+56% +$1.02M 0.01% 203
2022
Q2
$1.86M Buy
+216,310
New +$1.86M ﹤0.01% 306
2022
Q1
Sell
-330,844
Closed -$7.34M 2985
2021
Q4
$7.34M Buy
330,844
+312,448
+1,698% +$6.93M 0.01% 175
2021
Q3
$451K Sell
18,396
-436,121
-96% -$10.7M ﹤0.01% 868
2021
Q2
$13.3M Buy
454,517
+125,342
+38% +$3.67M 0.02% 103
2021
Q1
$14.7M Buy
+329,175
New +$14.7M 0.02% 72
2020
Q4
Sell
-2,564
Closed -$43K 2400
2020
Q3
$43K Buy
+2,564
New +$43K ﹤0.01% 1107