Magnetar Financial’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 |
-57,012
| Closed | -$11.4M | – | 1597 |
|
|
2021
Q4 | $11.4M | Sell |
57,012
-1,243
| -2% | -$249K | 0.11% | 183 |
|
|
2021
Q3 | $11.6M | Buy |
58,255
+974
| +2% | +$194K | 0.12% | 186 |
|
|
2021
Q2 | $11.4K | Buy |
57,281
+2,797
| +5% | +$554 | 0.11% | 188 |
|
|
2021
Q1 | $10.9M | Buy |
54,484
+49,645
| +1,026% | +$9.93M | 0.1% | 180 |
|
|
2020
Q4 | $1.01M | Sell |
4,839
-186
| -4% | -$39K | 0.01% | 460 |
|
|
2020
Q3 | $988K | Buy |
5,025
+2,500
| +99% | +$492K | 0.02% | 344 |
|
|
2020
Q2 | $496K | Buy |
+2,525
| New | +$496K | 0.01% | 269 |
|