Squarepoint’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $497K | Sell |
73,951
-608,334
| -89% | -$4.09M | ﹤0.01% | 1918 |
|
|
2025
Q1 | $2.84M | Sell |
682,285
-1,052,227
| -61% | -$4.38M | ﹤0.01% | 999 |
|
|
2024
Q4 | $9M | Buy |
1,734,512
+1,219,461
| +237% | +$6.33M | 0.01% | 569 |
|
|
2024
Q3 | $2.96M | Buy |
+515,051
| New | +$2.96M | ﹤0.01% | 961 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2883 |
|
|
2024
Q1 | – | Sell |
-262,114
| Closed | -$1.82M | – | 2828 |
|
|
2023
Q4 | $1.82M | Buy |
+262,114
| New | +$1.82M | ﹤0.01% | 1068 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2773 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2745 |
|
|
2023
Q1 | – | Sell |
-64,903
| Closed | -$368K | – | 2681 |
|
|
2022
Q4 | $368K | Sell |
64,903
-163,145
| -72% | -$925K | ﹤0.01% | 1604 |
|
|
2022
Q3 | $1.92M | Buy |
228,048
+173,424
| +317% | +$1.46M | 0.01% | 799 |
|
|
2022
Q2 | $469K | Buy |
+54,624
| New | +$469K | ﹤0.01% | 1393 |
|
|
2022
Q1 | – | Sell |
-442,816
| Closed | -$9.83M | – | 2700 |
|
|
2021
Q4 | $9.83M | Buy |
442,816
+223,157
| +102% | +$4.95M | 0.03% | 338 |
|
|
2021
Q3 | $5.39M | Buy |
219,659
+209,259
| +2,012% | +$5.13M | 0.02% | 460 |
|
|
2021
Q2 | $304K | Buy |
+10,400
| New | +$304K | ﹤0.01% | 1957 |
|