Tower Research Capital (TRC)’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 |
-3,345
| Closed | -$14K | – | 6866 |
|
2022
Q3 | $14K | Buy |
3,345
+2,583
| +339% | +$10.8K | ﹤0.01% | 4248 |
|
2022
Q2 | $6K | Buy |
762
+91
| +14% | +$717 | ﹤0.01% | 5015 |
|
2022
Q1 | $25K | Buy |
671
+609
| +982% | +$22.7K | ﹤0.01% | 3347 |
|
2021
Q4 | $12K | Buy |
62
+48
| +343% | +$9.29K | ﹤0.01% | 4365 |
|
2021
Q3 | $3K | Sell |
14
-9
| -39% | -$1.93K | ﹤0.01% | 5204 |
|
2021
Q2 | $5K | Buy |
23
+5
| +28% | +$1.09K | ﹤0.01% | 4770 |
|
2021
Q1 | $4K | Buy |
18
+1
| +6% | +$222 | ﹤0.01% | 4849 |
|
2020
Q4 | $4K | Buy |
+17
| New | +$4K | ﹤0.01% | 4753 |
|