Point72 Asset Management’s QuantumScape QS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-105,340
| Closed | -$438K | – | 1742 |
|
2025
Q1 | $438K | Buy |
+105,340
| New | +$438K | ﹤0.01% | 1004 |
|
2024
Q4 | – | Hold |
0
| – | – | – | 1674 |
|
2024
Q3 | – | Hold |
0
| – | – | – | 1609 |
|
2024
Q2 | – | Hold |
0
| – | – | – | 1674 |
|
2024
Q1 | – | Sell |
-57,835
| Closed | -$402K | – | 1796 |
|
2023
Q4 | $402K | Buy |
+57,835
| New | +$402K | ﹤0.01% | 1032 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 2094 |
|
2021
Q2 | – | Sell |
-17,715
| Closed | -$793K | – | 1071 |
|
2021
Q1 | $793K | Sell |
17,715
-34,872
| -66% | -$1.56M | ﹤0.01% | 779 |
|
2020
Q4 | $4.44M | Buy |
52,587
+8,686
| +20% | +$734K | 0.02% | 569 |
|
2020
Q3 | $735K | Buy |
+43,901
| New | +$735K | ﹤0.01% | 751 |
|