IMC Chicago’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.33M | Buy |
198,423
+64,107
| +48% | +$431K | ﹤0.01% | 310 |
|
|
2025
Q1 | $559K | Sell |
134,316
-37,142
| -22% | -$155K | ﹤0.01% | 400 |
|
|
2024
Q4 | $890K | Buy |
171,458
+22,706
| +15% | +$118K | ﹤0.01% | 410 |
|
|
2024
Q3 | $855K | Buy |
148,752
+74,747
| +101% | +$430K | ﹤0.01% | 268 |
|
|
2024
Q2 | $364K | Buy |
74,005
+4,143
| +6% | +$20.4K | ﹤0.01% | 491 |
|
|
2024
Q1 | $439K | Buy |
69,862
+21,618
| +45% | +$136K | ﹤0.01% | 352 |
|
|
2023
Q4 | $335K | Buy |
+48,244
| New | +$335K | ﹤0.01% | 256 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 618 |
|
|
2023
Q2 | – | Sell |
-171,487
| Closed | -$1.4M | – | 522 |
|
|
2023
Q1 | $1.4M | Buy |
+171,487
| New | +$1.4M | ﹤0.01% | 70 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 521 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 501 |
|
|
2022
Q2 | – | Sell |
-49,249
| Closed | -$984K | – | 444 |
|
|
2022
Q1 | $984K | Buy |
49,249
+10,954
| +29% | +$219K | ﹤0.01% | 149 |
|
|
2021
Q4 | $850K | Buy |
38,295
+12,607
| +49% | +$280K | ﹤0.01% | 200 |
|
|
2021
Q3 | $630K | Buy |
+25,688
| New | +$630K | ﹤0.01% | 197 |
|
|
2021
Q2 | – | Sell |
-29,217
| Closed | -$1.31M | – | 469 |
|
|
2021
Q1 | $1.31M | Buy |
+29,217
| New | +$1.31M | ﹤0.01% | 120 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 433 |
|