Quadrant Capital Group’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	$13.3K	Buy	2,083 +207	+11%	+$1.72K	﹤0.01%	2125
2025 Q4	$19.5K	Hold	1,876	–	–	﹤0.01%	2007
2025 Q3	$23.1K	Buy	+1,876	New	+$18.3K	﹤0.01%	1907
2025 Q2	–	Sell	-393	Closed	-$1.64K	–	2297
2025 Q1	$1.64K	Sell	393 -2,047	-84%	-$10.1K	﹤0.01%	2542
2024 Q4	$12.7K	Buy	2,440 +1,998	+452%	+$10.5K	﹤0.01%	2051
2024 Q3	$2.54K	Sell	442 -470	-52%	-$2.9K	﹤0.01%	2452
2024 Q2	$4.49K	Sell	912 -422	-32%	-$2.35K	﹤0.01%	2324
2024 Q1	$8.39K	Buy	1,334 +192	+17%	+$1.29K	﹤0.01%	2165
2023 Q4	$7.94K	Sell	1,142 -637	-36%	-$4.01K	﹤0.01%	2146
2023 Q3	$11.9K	Sell	1,779 -300	-14%	-$2.44K	﹤0.01%	1923
2023 Q2	$16.6K	Sell	2,079 -980	-32%	-$6.82K	﹤0.01%	1808
2023 Q1	$25K	Buy	3,059 +1,051	+52%	+$8.53K	﹤0.01%	1578
2022 Q4	$11.4K	Buy	2,008 +1,945	+3,087%	+$14.4K	﹤0.01%	1886
2022 Q3	$1K	Sell	63 -10	-14%	-$107	﹤0.01%	2550
2022 Q2	$1K	Buy	73 +23	+46%	+$307	﹤0.01%	2431
2022 Q1	$1K	Buy	50 +4	+9%	+$69	﹤0.01%	2364
2021 Q4	$1K	Buy	+46	New	+$1.26K	﹤0.01%	2384