Millennium Management’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
Q4 | – | Sell |
-10,987
| Closed | -$45K | – | 6265 |
|
|
2022
Q3 | $45K | Buy |
10,987
+316
| +3% | +$1.29K | ﹤0.01% | 4867 |
|
|
2022
Q2 | $88K | Sell |
10,671
-736
| -6% | -$6.07K | ﹤0.01% | 4735 |
|
|
2022
Q1 | $420K | Sell |
11,407
-88,252
| -89% | -$3.25M | ﹤0.01% | 4192 |
|
|
2021
Q4 | $20M | Hold |
99,659
| – | – | 0.01% | 1015 |
|
|
2021
Q3 | $19.9M | Buy |
99,659
+11,668
| +13% | +$2.33M | 0.01% | 899 |
|
|
2021
Q2 | $17.4M | Buy |
87,991
+18,412
| +26% | +$3.65M | 0.01% | 920 |
|
|
2021
Q1 | $13.9M | Buy |
69,579
+11,029
| +19% | +$2.21M | 0.01% | 1095 |
|
|
2020
Q4 | $12.3M | Buy |
58,550
+8,736
| +18% | +$1.83M | 0.01% | 1159 |
|
|
2020
Q3 | $9.79K | Buy |
49,814
+4,676
| +10% | +$919 | 0.01% | 967 |
|
|
2020
Q2 | $8.87M | Buy |
+45,138
| New | +$8.87M | 0.01% | 1019 |
|