Schonfeld Strategic Advisors’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-44,087
| Closed | -$229K | – | 2296 |
|
|
2024
Q4 | $229K | Buy |
44,087
+3,787
| +9% | +$19.7K | ﹤0.01% | 1654 |
|
|
2024
Q3 | $232K | Buy |
+40,300
| New | +$232K | ﹤0.01% | 1614 |
|
|
2023
Q3 | – | Sell |
-22,200
| Closed | -$177K | – | 2009 |
|
|
2023
Q2 | $177K | Sell |
22,200
-158,800
| -88% | -$1.27M | ﹤0.01% | 1535 |
|
|
2023
Q1 | $1.48M | Buy |
181,000
+107,900
| +148% | +$883K | 0.01% | 780 |
|
|
2022
Q4 | $414K | Buy |
+73,100
| New | +$414K | ﹤0.01% | 1613 |
|
|
2022
Q3 | – | Sell |
-15,400
| Closed | -$132K | – | 3020 |
|
|
2022
Q2 | $132K | Buy |
+15,400
| New | +$132K | ﹤0.01% | 1985 |
|
|
2021
Q4 | – | Sell |
-36,400
| Closed | -$894K | – | 2272 |
|
|
2021
Q3 | $894K | Buy |
+36,400
| New | +$894K | 0.01% | 931 |
|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$671K | – | 2178 |
|
|
2021
Q1 | $671K | Buy |
15,000
+10,100
| +206% | +$452K | 0.01% | 1004 |
|
|
2020
Q4 | $414K | Buy |
+4,900
| New | +$414K | 0.01% | 1067 |
|