Jones Road Capital Management’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 |
-2,700
| Closed | -$541K | – | 75 |
|
|
2021
Q4 | $541K | Hold |
2,700
| – | – | 0.12% | 36 |
|
|
2021
Q3 | $538K | Hold |
2,700
| – | – | 0.18% | 39 |
|
|
2021
Q2 | $535K | Buy |
2,700
+200
| +8% | +$39.6K | 0.18% | 44 |
|
|
2021
Q1 | $500K | Hold |
2,500
| – | – | 0.18% | 47 |
|
|
2020
Q4 | $524K | Buy |
+2,500
| New | +$524K | 0.21% | 34 |
|