SG Americas Securities’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 | $1.96M | Buy |
307,363
+250,542
| +441% | +$2.08M | ﹤0.01% | 1405 |
|
|
2025
Q4 | $592K | Sell |
56,821
-45,079
| -44% | -$621K | ﹤0.01% | 2390 |
|
|
2025
Q3 | $1.25M | Buy |
101,900
+49,223
| +93% | +$480K | ﹤0.01% | 1255 |
|
|
2025
Q2 | $354K | Sell |
52,677
-26,512
| -33% | -$112K | ﹤0.01% | 1891 |
|
|
2025
Q1 | $329K | Sell |
79,189
-125,441
| -61% | -$620K | ﹤0.01% | 2131 |
|
|
2024
Q4 | $1.06M | Buy |
204,630
+114,504
| +127% | +$601K | ﹤0.01% | 842 |
|
|
2024
Q3 | $518K | Sell |
90,126
-21,863
| -20% | -$135K | ﹤0.01% | 1662 |
|
|
2024
Q2 | $551K | Buy |
111,989
+36,831
| +49% | +$205K | ﹤0.01% | 1632 |
|
|
2024
Q1 | $473K | Buy |
75,158
+7,879
| +12% | +$53K | ﹤0.01% | 1456 |
|
|
2023
Q4 | $468K | Sell |
67,279
-563
| -0.8% | -$3.55K | 0.01% | 1522 |
|
|
2023
Q3 | $454K | Buy |
67,842
+27,412
| +68% | +$223K | 0.01% | 1839 |
|
|
2023
Q2 | $323K | Buy |
40,430
+21,215
| +110% | +$148K | ﹤0.01% | 1581 |
|
|
2023
Q1 | $157K | Sell |
19,215
-1,070,736
| -98% | -$8.69M | ﹤0.01% | 2605 |
|
|
2022
Q4 | $6.18M | Buy |
+1,089,951
| New | +$8.07M | 0.09% | 216 |
|
|
2022
Q3 | – | Sell |
-138,260
| Closed | -$1.19M | – | 3484 |
|
|
2022
Q2 | $1.19M | Buy |
138,260
+14,711
| +12% | +$196K | 0.02% | 1145 |
|
|
2022
Q1 | $2.47M | Buy |
123,549
+88,046
| +248% | +$1.51M | 0.02% | 753 |
|
|
2021
Q4 | $788K | Buy |
35,503
+27,579
| +348% | +$756K | 0.01% | 1811 |
|
|
2021
Q3 | $194K | Sell |
7,924
-39,854
| -83% | -$910K | ﹤0.01% | 3255 |
|
|
2021
Q2 | $1.4M | Buy |
47,778
+32,033
| +203% | +$1.04M | 0.01% | 1340 |
|
|
2021
Q1 | $705K | Buy |
15,745
+13,894
| +751% | +$729K | ﹤0.01% | 1770 |
|
|
2020
Q4 | $156K | Buy |
+1,851
| New | +$67.8K | ﹤0.01% | 2777 |
|
Other funds holding QS
VCM
VPM
CIG
