Schonfeld Strategic Advisors’s Quanergy Systems, Inc. QNGY Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-1,474
| Closed | -$295K | – | 2977 |
|
2021
Q4 | $295K | Sell |
1,474
-5,073
| -77% | -$1.02M | ﹤0.01% | 1452 |
|
2021
Q3 | $1.31M | Buy |
6,547
+2,225
| +51% | +$444K | 0.01% | 790 |
|
2021
Q2 | $857K | Buy |
+4,322
| New | +$857K | 0.01% | 942 |
|
2020
Q4 | – | Sell |
-825
| Closed | -$162K | – | 1917 |
|
2020
Q3 | $162K | Buy |
+825
| New | +$162K | ﹤0.01% | 1193 |
|