Millennium Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Sell |
1,789,043
-268,028
| -13% | -$1.8M | 0.01% | 1483 |
|
|
2025
Q1 | $8.56M | Sell |
2,057,071
-553,416
| -21% | -$2.3M | ﹤0.01% | 1634 |
|
|
2024
Q4 | $13.5M | Buy |
2,610,487
+1,174,130
| +82% | +$6.09M | 0.01% | 1355 |
|
|
2024
Q3 | $8.26M | Buy |
1,436,357
+1,121,967
| +357% | +$6.45M | ﹤0.01% | 1659 |
|
|
2024
Q2 | $1.55M | Buy |
+314,390
| New | +$1.55M | ﹤0.01% | 2632 |
|
|
2024
Q1 | – | Sell |
-2,099,167
| Closed | -$14.6M | – | 4455 |
|
|
2023
Q4 | $14.6M | Buy |
2,099,167
+1,987,173
| +1,774% | +$13.8M | 0.01% | 1228 |
|
|
2023
Q3 | $749K | Sell |
111,994
-203,895
| -65% | -$1.36M | ﹤0.01% | 3054 |
|
|
2023
Q2 | $2.52M | Buy |
+315,889
| New | +$2.52M | ﹤0.01% | 2380 |
|
|
2023
Q1 | – | Sell |
-29,776
| Closed | -$169K | – | 4881 |
|
|
2022
Q4 | $169K | Buy |
+29,776
| New | +$169K | ﹤0.01% | 4151 |
|
|
2022
Q3 | – | Sell |
-666,937
| Closed | -$5.73M | – | 5445 |
|
|
2022
Q2 | $5.73M | Buy |
666,937
+354,328
| +113% | +$3.04M | ﹤0.01% | 2039 |
|
|
2022
Q1 | $6.25M | Sell |
312,609
-289,630
| -48% | -$5.79M | ﹤0.01% | 2072 |
|
|
2021
Q4 | $13.4M | Sell |
602,239
-29,580
| -5% | -$656K | 0.01% | 1324 |
|
|
2021
Q3 | $15.5M | Buy |
631,819
+594,620
| +1,598% | +$14.6M | 0.01% | 1087 |
|
|
2021
Q2 | $1.09M | Sell |
37,199
-946,739
| -96% | -$27.7M | ﹤0.01% | 3657 |
|
|
2021
Q1 | $44M | Sell |
983,938
-1,785,555
| -64% | -$79.9M | 0.03% | 363 |
|
|
2020
Q4 | $200M | Buy |
2,769,493
+2,472,493
| +832% | +$179M | 0.14% | 45 |
|
|
2020
Q3 | $4.98K | Buy |
+297,000
| New | +$4.98K | 0.01% | 1423 |
|