Holocene Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-116,928
| Closed | -$486K | – | 849 |
|
|
2025
Q1 | $486K | Buy |
116,928
+8,303
| +8% | +$34.5K | ﹤0.01% | 674 |
|
|
2024
Q4 | $564K | Sell |
108,625
-81,262
| -43% | -$422K | ﹤0.01% | 700 |
|
|
2024
Q3 | $1.09M | Sell |
189,887
-263,486
| -58% | -$1.52M | ﹤0.01% | 610 |
|
|
2024
Q2 | $2.23M | Buy |
+453,373
| New | +$2.23M | 0.01% | 491 |
|
|
2024
Q1 | – | Sell |
-450,525
| Closed | -$3.13M | – | 843 |
|
|
2023
Q4 | $3.13M | Buy |
450,525
+56,883
| +14% | +$395K | 0.01% | 440 |
|
|
2023
Q3 | $2.63M | Sell |
393,642
-40,414
| -9% | -$270K | 0.01% | 505 |
|
|
2023
Q2 | $3.47M | Buy |
+434,056
| New | +$3.47M | 0.01% | 427 |
|
|
2023
Q1 | – | Sell |
-126,912
| Closed | -$720K | – | 848 |
|
|
2022
Q4 | $720K | Buy |
126,912
+41,499
| +49% | +$235K | ﹤0.01% | 585 |
|
|
2022
Q3 | $718K | Sell |
85,413
-296,448
| -78% | -$2.49M | ﹤0.01% | 669 |
|
|
2022
Q2 | $3.28M | Buy |
381,861
+283,595
| +289% | +$2.44M | 0.02% | 422 |
|
|
2022
Q1 | $1.96M | Buy |
+98,266
| New | +$1.96M | 0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-44,414
| Closed | -$1.09M | – | 950 |
|
|
2021
Q3 | $1.09M | Buy |
+44,414
| New | +$1.09M | 0.01% | 650 |
|