Parallax Volatility Advisers’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-105,887
| Closed | -$440K | – | 794 |
|
|
2025
Q1 | $440K | Buy |
105,887
+11,697
| +12% | +$48.7K | ﹤0.01% | 357 |
|
|
2024
Q4 | $489K | Buy |
+94,190
| New | +$489K | ﹤0.01% | 409 |
|
|
2024
Q3 | – | Sell |
-64,310
| Closed | -$316K | – | 940 |
|
|
2024
Q2 | $316K | Buy |
64,310
+30,898
| +92% | +$152K | ﹤0.01% | 439 |
|
|
2024
Q1 | $210K | Buy |
+33,412
| New | +$210K | ﹤0.01% | 435 |
|
|
2023
Q4 | – | Sell |
-86,833
| Closed | -$581K | – | 998 |
|
|
2023
Q3 | $581K | Sell |
86,833
-81,053
| -48% | -$542K | ﹤0.01% | 367 |
|
|
2023
Q2 | $1.34M | Buy |
167,886
+35,879
| +27% | +$287K | ﹤0.01% | 267 |
|
|
2023
Q1 | $1.08M | Buy |
132,007
+23,635
| +22% | +$193K | ﹤0.01% | 293 |
|
|
2022
Q4 | $614K | Buy |
108,372
+62,282
| +135% | +$353K | ﹤0.01% | 402 |
|
|
2022
Q3 | $388K | Sell |
46,090
-94,309
| -67% | -$794K | ﹤0.01% | 524 |
|
|
2022
Q2 | $1.21M | Buy |
+140,399
| New | +$1.21M | ﹤0.01% | 362 |
|
|
2022
Q1 | – | Sell |
-40,823
| Closed | -$906K | – | 1354 |
|
|
2021
Q4 | $906K | Buy |
+40,823
| New | +$906K | ﹤0.01% | 322 |
|
|
2021
Q3 | – | Sell |
-56,780
| Closed | -$1.66M | – | 883 |
|
|
2021
Q2 | $1.66M | Buy |
+56,780
| New | +$1.66M | ﹤0.01% | 202 |
|
|
2021
Q1 | – | Sell |
-103,290
| Closed | -$8.72M | – | 798 |
|
|
2020
Q4 | $8.72M | Buy |
+103,290
| New | +$8.72M | 0.01% | 178 |
|