HRT Financial’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
Q3 | – | Sell |
-533
| Closed | -$4K | – | 3637 |
|
|
2022
Q2 | $4K | Buy |
+533
| New | +$4K | ﹤0.01% | 2686 |
|
|
2022
Q1 | – | Sell |
-5,136
| Closed | -$1.03M | – | 3823 |
|
|
2021
Q4 | $1.03M | Sell |
5,136
-710
| -12% | -$142K | 0.01% | 953 |
|
|
2021
Q3 | $1.17M | Sell |
5,846
-64
| -1% | -$12.8K | 0.01% | 1009 |
|
|
2021
Q2 | $1.17M | Buy |
5,910
+52
| +0.9% | +$10.3K | 0.01% | 873 |
|
|
2021
Q1 | $1.17M | Buy |
5,858
+737
| +14% | +$147K | 0.01% | 845 |
|
|
2020
Q4 | $1.07M | Sell |
5,121
-230
| -4% | -$48.2K | 0.02% | 553 |
|
|
2020
Q3 | $1.05M | Buy |
+5,351
| New | +$1.05M | 0.03% | 452 |
|