Marathon Trading Investment Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,324
| Closed | -$70.9K | – | 177 |
|
|
2024
Q3 | $70.9K | Sell |
12,324
-82,200
| -87% | -$473K | 0.01% | 101 |
|
|
2024
Q2 | $465K | Buy |
94,524
+300
| +0.3% | +$1.48K | 0.04% | 57 |
|
|
2024
Q1 | $593K | Buy |
+94,224
| New | +$593K | 0.05% | 43 |
|
|
2023
Q4 | – | Sell |
-26,724
| Closed | -$179K | – | 205 |
|
|
2023
Q3 | $179K | Buy |
26,724
+16,500
| +161% | +$110K | 0.01% | 88 |
|
|
2023
Q2 | $81.7K | Buy |
10,224
+100
| +1% | +$799 | 0.01% | 73 |
|
|
2023
Q1 | $82.8K | Buy |
+10,124
| New | +$82.8K | 0.01% | 73 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 180 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 178 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 187 |
|
|
2022
Q1 | – | Sell |
-24,641
| Closed | -$547K | – | 199 |
|
|
2021
Q4 | $547K | Sell |
24,641
-72,179
| -75% | -$1.6M | 0.05% | 63 |
|
|
2021
Q3 | $2.38M | Buy |
96,820
+43,671
| +82% | +$1.07M | 0.17% | 19 |
|
|
2021
Q2 | $1.56M | Buy |
53,149
+38,004
| +251% | +$1.11M | 0.15% | 29 |
|
|
2021
Q1 | $678K | Sell |
15,145
-13,534
| -47% | -$606K | 0.06% | 64 |
|
|
2020
Q4 | $2.42M | Buy |
+28,679
| New | +$2.42M | 0.13% | 12 |
|