LMR Partners’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 |
-26,388
| Closed | -$5.28M | – | 1398 |
|
|
2021
Q4 | $5.28M | Hold |
26,388
| – | – | 0.05% | 237 |
|
|
2021
Q3 | $5.26M | Buy |
26,388
+8,920
| +51% | +$1.78M | 0.06% | 240 |
|
|
2021
Q2 | $3.46M | Buy |
17,468
+5,288
| +43% | +$1.05M | 0.05% | 252 |
|
|
2021
Q1 | $2.44M | Buy |
+12,180
| New | +$2.44M | 0.06% | 298 |
|
|
2020
Q4 | – | Sell |
-12,692
| Closed | -$2.5M | – | 668 |
|
|
2020
Q3 | $2.5M | Sell |
12,692
-2,308
| -15% | -$454K | 0.05% | 139 |
|
|
2020
Q2 | $2.95M | Buy |
+15,000
| New | +$2.95M | 0.07% | 193 |
|