Sculptor Capital’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-194,400
| Closed | -$1.55M | – | 364 |
|
|
2023
Q2 | $1.55M | Sell |
194,400
-168,100
| -46% | -$1.34M | 0.03% | 123 |
|
|
2023
Q1 | $2.97M | Sell |
362,500
-734,000
| -67% | -$6M | 0.07% | 147 |
|
|
2022
Q4 | $6.22M | Buy |
1,096,500
+796,500
| +266% | +$4.52M | 0.11% | 200 |
|
|
2022
Q3 | $2.52M | Buy |
+300,000
| New | +$2.52M | 0.03% | 448 |
|
|
2022
Q1 | – | Sell |
-571,300
| Closed | -$12.7M | – | 1138 |
|
|
2021
Q4 | $12.7M | Hold |
571,300
| – | – | 0.11% | 134 |
|
|
2021
Q3 | $14M | Buy |
571,300
+99,400
| +21% | +$2.44M | 0.12% | 110 |
|
|
2021
Q2 | $13.8M | Buy |
+471,900
| New | +$13.8M | 0.1% | 111 |
|
|
2021
Q1 | – | Sell |
-40,000
| Closed | -$3.38M | – | 644 |
|
|
2020
Q4 | $3.38M | Buy |
+40,000
| New | +$3.38M | 0.01% | 192 |
|