HAP 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
Hold
0
405
2025
Q1
Hold
0
405
2024
Q4
Hold
0
384
2024
Q1
Hold
0
474
2023
Q4
Hold
0
496
2023
Q3
Hold
0
554
2023
Q2
Hold
0
614
2023
Q1
Hold
0
771
2022
Q4
Hold
0
835
2022
Q3
Hold
0
924
2022
Q2
Sell
-56,568
Closed -$1.13M 1059
2022
Q1
$1.13M Buy
56,568
+10,655
+23% +$213K 0.05% 193
2021
Q4
$1.02M Sell
45,913
-58,774
-56% -$1.3M 0.03% 288
2021
Q3
$2.57M Buy
+104,687
New +$2.57M 0.08% 132
2021
Q2
Hold
0
1117
2021
Q1
Sell
-24,695
Closed -$2.09M 1042
2020
Q4
$2.09M Buy
+24,695
New +$2.09M 0.06% 140