Trexquant Investment’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-224,465
| Closed | -$1.56M | – | 1717 |
|
|
2023
Q4 | $1.56M | Buy |
+224,465
| New | +$1.56M | 0.04% | 652 |
|
|
2022
Q2 | – | Sell |
-80,684
| Closed | -$1.61M | – | 1802 |
|
|
2022
Q1 | $1.61M | Buy |
80,684
+55,394
| +219% | +$1.11M | 0.08% | 316 |
|
|
2021
Q4 | $561K | Buy |
25,290
+3,118
| +14% | +$69.2K | 0.03% | 590 |
|
|
2021
Q3 | $544K | Buy |
+22,172
| New | +$544K | 0.04% | 503 |
|
|
2021
Q2 | – | Sell |
-5,861
| Closed | -$262K | – | 1429 |
|
|
2021
Q1 | $262K | Buy |
+5,861
| New | +$262K | 0.02% | 823 |
|