Tower Research Capital (TRC)’s Quanergy Systems, Inc. QNGY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-3,345
Closed -$14K 6866
2022
Q3
$14K Buy
3,345
+2,583
+339% +$16.7K ﹤0.01% 4248
2022
Q2
$6K Buy
762
+91
+14% +$2.04K ﹤0.01% 5015
2022
Q1
$25K Buy
671
+609
+982% +$68.1K ﹤0.01% 3347
2021
Q4
$12K Buy
62
+48
+343% +$9.61K ﹤0.01% 4365
2021
Q3
$3K Sell
14
-9
-39% -$1.79K ﹤0.01% 5204
2021
Q2
$5K Buy
23
+5
+28% +$996 ﹤0.01% 4770
2021
Q1
$4K Buy
18
+1
+6% +$214 ﹤0.01% 4849
2020
Q4
$4K Buy
+17
New +$3.42K ﹤0.01% 4753

Other funds holding QNGY

Tower Research Capital (TRC)'s QNGY Position: Q4 2022 in Review

Tower Research Capital (TRC) sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,345 shares — an estimated $14K sold.

Tower Research Capital (TRC) first reported a position in QNGY in Q4 2020 and held it in 8 quarters. The position peaked at $25K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Tower Research Capital (TRC) reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 3,345 Quanergy Systems, Inc. shares in Q4 2022, an estimated $14K.
  • Tower Research Capital (TRC) first reported a position in Quanergy Systems, Inc. in Q4 2020 and held it in 8 quarters.
  • Tower Research Capital (TRC)'s Quanergy Systems, Inc. position peaked at $25K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2022, filed 10 Feb 2023.