Two Sigma Securities’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
-3,628
Closed -$15K 3491
2022
Q3
$15K Buy
+3,628
New +$23.4K ﹤0.01% 2341
2022
Q2
Sell
-1,639
Closed -$60K 2996
2022
Q1
$60K Buy
+1,639
New +$183K ﹤0.01% 1856

Other funds holding QNGY

Two Sigma Securities's QNGY Position: Q4 2022 in Review

Two Sigma Securities sold out of Quanergy Systems, Inc. (QNGY) in Q4 2022, closing a stake of 3,628 shares — an estimated $15K sold.

Two Sigma Securities first reported a position in QNGY in Q1 2022 and held it in 2 quarters. The position peaked at $60K in Q1 2022. 1 fund tracked by Wall St. Rank holds QNGY as of Q4 2022.

  • Two Sigma Securities reported no remaining Quanergy Systems, Inc. position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Securities sold 3,628 Quanergy Systems, Inc. shares in Q4 2022, an estimated $15K.
  • Two Sigma Securities first reported a position in Quanergy Systems, Inc. in Q1 2022 and held it in 2 quarters.
  • Two Sigma Securities's Quanergy Systems, Inc. position peaked at $60K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Quanergy Systems, Inc. as of Q4 2022.

Based on Two Sigma Securities's 13F filing for Q4 2022, filed 14 Feb 2023.