Simplex Trading’s QuantumScape QS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Sell |
358,479
-268,770
| -43% | -$1.81M | ﹤0.01% | 204 |
|
|
2025
Q1 | $2.61M | Sell |
627,249
-276,694
| -31% | -$1.15M | ﹤0.01% | 170 |
|
|
2024
Q4 | $4.69M | Buy |
903,943
+408,472
| +82% | +$2.12M | ﹤0.01% | 133 |
|
|
2024
Q3 | $2.85M | Sell |
495,471
-170,608
| -26% | -$981K | ﹤0.01% | 216 |
|
|
2024
Q2 | $3.28M | Sell |
666,079
-329,555
| -33% | -$1.62M | ﹤0.01% | 181 |
|
|
2024
Q1 | $6.26M | Buy |
995,634
+564,578
| +131% | +$3.55M | ﹤0.01% | 115 |
|
|
2023
Q4 | $3M | Sell |
431,056
-363,180
| -46% | -$2.52M | ﹤0.01% | 218 |
|
|
2023
Q3 | $5.31M | Buy |
794,236
+458,120
| +136% | +$3.06M | ﹤0.01% | 105 |
|
|
2023
Q2 | $2.69M | Buy |
336,116
+333,286
| +11,777% | +$2.66M | ﹤0.01% | 176 |
|
|
2023
Q1 | $23K | Hold |
2,830
| – | – | ﹤0.01% | 1498 |
|
|
2022
Q4 | $16K | Hold |
2,830
| – | – | ﹤0.01% | 1674 |
|
|
2022
Q3 | $23K | Hold |
2,830
| – | – | ﹤0.01% | 1692 |
|
|
2022
Q2 | $24K | Hold |
2,830
| – | – | ﹤0.01% | 1696 |
|
|
2022
Q1 | $56K | Sell |
2,830
-153,523
| -98% | -$3.04M | ﹤0.01% | 1674 |
|
|
2021
Q4 | $3.47M | Sell |
156,353
-59,349
| -28% | -$1.32M | ﹤0.01% | 197 |
|
|
2021
Q3 | $5.97M | Buy |
215,702
+17,708
| +9% | +$490K | 0.01% | 108 |
|
|
2021
Q2 | $5.79M | Buy |
197,994
+192,644
| +3,601% | +$5.64M | 0.01% | 107 |
|
|
2021
Q1 | $239K | Sell |
5,350
-15,359
| -74% | -$686K | ﹤0.01% | 1009 |
|
|
2020
Q4 | $1.75M | Buy |
20,709
+10,680
| +106% | +$901K | ﹤0.01% | 250 |
|
|
2020
Q3 | $167K | Buy |
+10,029
| New | +$167K | ﹤0.01% | 911 |
|