Paloma Partners’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 |
-12,727
| Closed | -$73.2K | – | 713 |
|
|
2024
Q3 | $73.2K | Sell |
12,727
-41,760
| -77% | -$240K | ﹤0.01% | 784 |
|
|
2024
Q2 | $268K | Buy |
+54,487
| New | +$268K | 0.01% | 533 |
|
|
2022
Q1 | – | Sell |
-56,029
| Closed | -$1.24M | – | 1650 |
|
|
2021
Q4 | $1.24M | Buy |
56,029
+9,774
| +21% | +$217K | 0.02% | 454 |
|
|
2021
Q3 | $1.14M | Buy |
+46,255
| New | +$1.14M | 0.03% | 249 |
|
|
2021
Q1 | – | Sell |
-4,835
| Closed | -$408K | – | 2024 |
|
|
2020
Q4 | $408K | Buy |
+4,835
| New | +$408K | 0.01% | 819 |
|