Renaissance Technologies’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 |
-1,048,987
| Closed | -$6.03M | – | 3843 |
|
|
2024
Q3 | $6.03M | Buy |
+1,048,987
| New | +$6.03M | 0.01% | 1323 |
|
|
2023
Q3 | – | Sell |
-384,200
| Closed | -$3.07M | – | 4018 |
|
|
2023
Q2 | $3.07M | Sell |
384,200
-490,900
| -56% | -$3.92M | ﹤0.01% | 1725 |
|
|
2023
Q1 | $7.16M | Sell |
875,100
-696,300
| -44% | -$5.7M | 0.01% | 1275 |
|
|
2022
Q4 | $8.91M | Sell |
1,571,400
-48,700
| -3% | -$276K | 0.01% | 1156 |
|
|
2022
Q3 | $13.6M | Sell |
1,620,100
-44,400
| -3% | -$373K | 0.02% | 868 |
|
|
2022
Q2 | $14.3M | Buy |
1,664,500
+925,800
| +125% | +$7.95M | 0.02% | 912 |
|
|
2022
Q1 | $14.8M | Buy |
738,700
+400,500
| +118% | +$8.01M | 0.02% | 913 |
|
|
2021
Q4 | $7.51M | Buy |
+338,200
| New | +$7.51M | 0.01% | 1231 |
|