HBK Investments’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
Q1 | – | Sell |
-32,523
| Closed | -$6.51M | – | 694 |
|
|
2021
Q4 | $6.51M | Hold |
32,523
| – | – | 0.02% | 129 |
|
|
2021
Q3 | $6.49M | Buy |
32,523
+8,995
| +38% | +$1.79M | 0.03% | 134 |
|
|
2021
Q2 | $4.66M | Hold |
23,528
| – | – | 0.02% | 205 |
|
|
2021
Q1 | $4.71M | Sell |
23,528
-3,472
| -13% | -$694K | 0.02% | 186 |
|
|
2020
Q4 | $5.66M | Sell |
27,000
-3,000
| -10% | -$629K | 0.04% | 148 |
|
|
2020
Q3 | $5.9M | Hold |
30,000
| – | – | 0.04% | 108 |
|
|
2020
Q2 | $5.89M | Buy |
+30,000
| New | +$5.89M | 0.08% | 80 |
|