Marshall Wace’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
Q2 | – | Sell |
-598
| Closed | -$21K | – | 3770 |
|
|
2022
Q1 | $21K | Sell |
598
-73,119
| -99% | -$2.57M | ﹤0.01% | 2530 |
|
|
2021
Q4 | $14.8M | Buy |
73,717
+49,708
| +207% | +$9.95M | 0.03% | 572 |
|
|
2021
Q3 | $4.79M | Buy |
24,009
+23,483
| +4,464% | +$4.68M | 0.02% | 840 |
|
|
2021
Q2 | $104K | Sell |
526
-1,261
| -71% | -$249K | ﹤0.01% | 2009 |
|
|
2021
Q1 | $357K | Sell |
1,787
-21,493
| -92% | -$4.29M | ﹤0.01% | 1762 |
|
|
2020
Q4 | $4.88M | Hold |
23,280
| – | – | 0.03% | 539 |
|
|
2020
Q3 | $4.58M | Buy |
+23,280
| New | +$4.58M | 0.03% | 510 |
|