Simplex Trading’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
Q4 | – | Sell |
-1,074
| Closed | -$4K | – | 4782 |
|
|
2022
Q3 | $4K | Buy |
1,074
+570
| +113% | +$2.12K | ﹤0.01% | 2287 |
|
|
2022
Q2 | $4K | Sell |
504
-2,330
| -82% | -$18.5K | ﹤0.01% | 2238 |
|
|
2022
Q1 | $104K | Buy |
+2,834
| New | +$104K | ﹤0.01% | 1393 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4708 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4100 |
|
|
2021
Q2 | – | Sell |
-3,209
| Closed | -$641K | – | 4271 |
|
|
2021
Q1 | $641K | Buy |
+3,209
| New | +$641K | ﹤0.01% | 568 |
|