Squarepoint’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
Hold
0
4919
2025
Q4
Sell
-461,561
Closed -$6.36M 4854
2025
Q3
$5.69M Buy
461,561
+387,610
+524% +$3.78M 0.01% 1381
2025
Q2
$497K Sell
73,951
-608,334
-89% -$2.57M ﹤0.01% 3287
2025
Q1
$2.84M Sell
682,285
-1,052,227
-61% -$5.2M 0.01% 1828
2024
Q4
$9M Buy
1,734,512
+1,219,461
+237% +$6.4M 0.02% 1217
2024
Q3
$2.96M Buy
+515,051
New +$3.17M 0.01% 1787
2024
Q2
Hold
0
4608
2024
Q1
Sell
-262,114
Closed -$1.76M 4578
2023
Q4
$1.82M Buy
+262,114
New +$1.65M 0.01% 2064
2023
Q3
Hold
0
4185
2023
Q2
Hold
0
3952
2023
Q1
Sell
-64,903
Closed -$527K 3733
2022
Q4
$368K Sell
64,903
-163,145
-72% -$1.21M ﹤0.01% 2464
2022
Q3
$1.92M Buy
228,048
+173,424
+317% +$1.86M 0.02% 1345
2022
Q2
$469K Buy
+54,624
New +$729K ﹤0.01% 2043
2022
Q1
Sell
-442,816
Closed -$7.6M 3405
2021
Q4
$9.83M Buy
442,816
+223,157
+102% +$6.11M 0.05% 527
2021
Q3
$5.39M Buy
219,659
+209,259
+2,012% +$4.78M 0.04% 737
2021
Q2
$304K Buy
+10,400
New +$336K ﹤0.01% 2523

Other funds holding QS