Susquehanna International Group’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.4M | Sell |
4,369,431
-1,001,982
| -19% | -$6.73M | ﹤0.01% | 319 |
|
|
2025
Q1 | $22.3M | Sell |
5,371,413
-338,718
| -6% | -$1.41M | ﹤0.01% | 328 |
|
|
2024
Q4 | $29.6M | Buy |
5,710,131
+1,294,021
| +29% | +$6.72M | ﹤0.01% | 325 |
|
|
2024
Q3 | $25.4M | Buy |
4,416,110
+1,465,385
| +50% | +$8.43M | ﹤0.01% | 310 |
|
|
2024
Q2 | $14.5M | Buy |
2,950,725
+95,523
| +3% | +$470K | ﹤0.01% | 506 |
|
|
2024
Q1 | $18M | Sell |
2,855,202
-83,355
| -3% | -$524K | ﹤0.01% | 412 |
|
|
2023
Q4 | $20.4M | Sell |
2,938,557
-56,593
| -2% | -$393K | ﹤0.01% | 400 |
|
|
2023
Q3 | $20M | Buy |
2,995,150
+2,083,450
| +229% | +$13.9M | ﹤0.01% | 423 |
|
|
2023
Q2 | $7.28M | Buy |
911,700
+320,290
| +54% | +$2.56M | ﹤0.01% | 878 |
|
|
2023
Q1 | $4.84M | Sell |
591,410
-241,805
| -29% | -$1.98M | ﹤0.01% | 1137 |
|
|
2022
Q4 | $4.72M | Sell |
833,215
-211,989
| -20% | -$1.2M | ﹤0.01% | 1005 |
|
|
2022
Q3 | $8.79M | Sell |
1,045,204
-526,191
| -33% | -$4.43M | ﹤0.01% | 552 |
|
|
2022
Q2 | $13.5M | Buy |
1,571,395
+109,688
| +8% | +$942K | ﹤0.01% | 437 |
|
|
2022
Q1 | $29.2M | Buy |
1,461,707
+294,219
| +25% | +$5.88M | 0.01% | 300 |
|
|
2021
Q4 | $25.9M | Buy |
1,167,488
+228,970
| +24% | +$5.08M | ﹤0.01% | 358 |
|
|
2021
Q3 | $23M | Sell |
938,518
-540,630
| -37% | -$13.3M | ﹤0.01% | 426 |
|
|
2021
Q2 | $43.3M | Sell |
1,479,148
-268,624
| -15% | -$7.86M | 0.01% | 286 |
|
|
2021
Q1 | $78.2M | Buy |
1,747,772
+974,549
| +126% | +$43.6M | 0.01% | 156 |
|
|
2020
Q4 | $65.3M | Buy |
773,223
+713,095
| +1,186% | +$60.2M | 0.01% | 161 |
|
|
2020
Q3 | $1.01M | Buy |
+60,128
| New | +$1.01M | ﹤0.01% | 2205 |
|