Occudo Quantitative Strategies’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-17,957
| Closed | -$88.3K | – | 977 |
|
|
2024
Q2 | $88.3K | Sell |
17,957
-42,842
| -70% | -$211K | 0.02% | 676 |
|
|
2024
Q1 | $382K | Buy |
+60,799
| New | +$382K | 0.07% | 393 |
|
|
2023
Q4 | – | Sell |
-82,040
| Closed | -$549K | – | 1120 |
|
|
2023
Q3 | $549K | Sell |
82,040
-28,986
| -26% | -$194K | 0.07% | 458 |
|
|
2023
Q2 | $887K | Sell |
111,026
-3,338
| -3% | -$26.7K | 0.09% | 371 |
|
|
2023
Q1 | $935K | Buy |
114,364
+24,069
| +27% | +$197K | 0.08% | 337 |
|
|
2022
Q4 | $512K | Buy |
+90,295
| New | +$512K | 0.06% | 489 |
|