IMC Chicago’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.28M | Buy |
671,160
+15,989
| +2% | +$133K | 0.06% | 1911 |
|
|
2025
Q4 | $6.83M | Sell |
655,171
-116,289
| -15% | -$1.6M | 0.12% | 1504 |
|
|
2025
Q3 | $9.5M | Buy |
771,460
+573,037
| +289% | +$5.59M | 0.17% | 1180 |
|
|
2025
Q2 | $1.33M | Buy |
198,423
+64,107
| +48% | +$271K | 0.03% | 2285 |
|
|
2025
Q1 | $559K | Sell |
134,316
-37,142
| -22% | -$184K | 0.02% | 2595 |
|
|
2024
Q4 | $890K | Buy |
171,458
+22,706
| +15% | +$119K | 0.02% | 2435 |
|
|
2024
Q3 | $855K | Buy |
148,752
+74,747
| +101% | +$461K | 0.02% | 2123 |
|
|
2024
Q2 | $364K | Buy |
74,005
+4,143
| +6% | +$23.1K | 0.01% | 2414 |
|
|
2024
Q1 | $439K | Buy |
69,862
+21,618
| +45% | +$145K | 0.02% | 2105 |
|
|
2023
Q4 | $335K | Buy |
+48,244
| New | +$304K | 0.01% | 1725 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1939 |
|
|
2023
Q2 | – | Sell |
-171,487
| Closed | -$1.19M | – | 1654 |
|
|
2023
Q1 | $1.4M | Buy |
+171,487
| New | +$1.39M | 0.24% | 946 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1606 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1499 |
|
|
2022
Q2 | – | Sell |
-49,249
| Closed | -$658K | – | 1302 |
|
|
2022
Q1 | $984K | Buy |
49,249
+10,954
| +29% | +$188K | 0.05% | 913 |
|
|
2021
Q4 | $850K | Buy |
38,295
+12,607
| +49% | +$345K | 0.03% | 1010 |
|
|
2021
Q3 | $630K | Buy |
+25,688
| New | +$587K | 0.05% | 1073 |
|
|
2021
Q2 | – | Sell |
-29,217
| Closed | -$945K | – | 1347 |
|
|
2021
Q1 | $1.31M | Buy |
+29,217
| New | +$1.53M | 0.13% | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1294 |
|
Other funds holding QS
VCM
VPM
CIG
