Parallax Volatility Advisers’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-14,556
| Closed | -$152K | – | 1900 |
|
|
2025
Q4 | $152K | Buy |
14,556
+2,964
| +26% | +$40.9K | ﹤0.01% | 1412 |
|
|
2025
Q3 | $143K | Buy |
+11,592
| New | +$113K | ﹤0.01% | 1400 |
|
|
2025
Q2 | – | Sell |
-105,887
| Closed | -$440K | – | 1914 |
|
|
2025
Q1 | $440K | Buy |
105,887
+11,697
| +12% | +$57.8K | 0.01% | 1213 |
|
|
2024
Q4 | $489K | Buy |
+94,190
| New | +$495K | 0.01% | 1512 |
|
|
2024
Q3 | – | Sell |
-64,310
| Closed | -$396K | – | 2433 |
|
|
2024
Q2 | $316K | Buy |
64,310
+30,898
| +92% | +$172K | 0.01% | 1527 |
|
|
2024
Q1 | $210K | Buy |
+33,412
| New | +$225K | 0.01% | 1548 |
|
|
2023
Q4 | – | Sell |
-86,833
| Closed | -$547K | – | 2668 |
|
|
2023
Q3 | $581K | Sell |
86,833
-81,053
| -48% | -$660K | 0.02% | 1542 |
|
|
2023
Q2 | $1.34M | Buy |
167,886
+35,879
| +27% | +$250K | 0.05% | 1283 |
|
|
2023
Q1 | $1.08M | Buy |
132,007
+23,635
| +22% | +$192K | 0.04% | 1465 |
|
|
2022
Q4 | $614K | Buy |
108,372
+62,282
| +135% | +$461K | 0.02% | 1818 |
|
|
2022
Q3 | $388K | Sell |
46,090
-94,309
| -67% | -$1.01M | 0.01% | 2072 |
|
|
2022
Q2 | $1.21M | Buy |
+140,399
| New | +$1.87M | ﹤0.01% | 1571 |
|
|
2022
Q1 | – | Sell |
-40,823
| Closed | -$701K | – | 3348 |
|
|
2021
Q4 | $906K | Buy |
+40,823
| New | +$1.12M | 0.02% | 1308 |
|
|
2021
Q3 | – | Sell |
-56,780
| Closed | -$1.3M | – | 2278 |
|
|
2021
Q2 | $1.66M | Buy |
+56,780
| New | +$1.84M | 0.04% | 920 |
|
|
2021
Q1 | – | Sell |
-103,290
| Closed | -$5.42M | – | 2037 |
|
|
2020
Q4 | $8.72M | Buy |
+103,290
| New | +$3.78M | 0.1% | 765 |
|
Other funds holding QS
VCM
VPM
CIG
