Kepos Capital’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-841
| Closed | -$19K | – | 635 |
|
|
2021
Q4 | $19K | Hold |
841
| – | – | ﹤0.01% | 627 |
|
|
2021
Q3 | $21K | Hold |
841
| – | – | ﹤0.01% | 561 |
|
|
2021
Q2 | $25K | Hold |
841
| – | – | ﹤0.01% | 448 |
|
|
2021
Q1 | $38K | Buy |
+841
| New | +$38K | ﹤0.01% | 411 |
|
|
2020
Q4 | – | Sell |
-300,000
| Closed | -$5.03M | – | 360 |
|
|
2020
Q3 | $5.03M | Buy |
+300,000
| New | +$5.03M | 0.53% | 66 |
|