Two Sigma Securities’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-225,200
| Closed | -$1.29M | – | 2087 |
|
|
2024
Q3 | $1.29M | Buy |
225,200
+185,809
| +472% | +$1.07M | 0.02% | 202 |
|
|
2024
Q2 | $194K | Buy |
+39,391
| New | +$194K | ﹤0.01% | 978 |
|
|
2024
Q1 | – | Sell |
-133,626
| Closed | -$929K | – | 2011 |
|
|
2023
Q4 | $929K | Sell |
133,626
-17,325
| -11% | -$120K | 0.01% | 230 |
|
|
2023
Q3 | $1.01M | Buy |
150,951
+131,551
| +678% | +$880K | 0.01% | 241 |
|
|
2023
Q2 | $155K | Buy |
+19,400
| New | +$155K | ﹤0.01% | 787 |
|
|
2023
Q1 | – | Sell |
-14,645
| Closed | -$83K | – | 1837 |
|
|
2022
Q4 | $83K | Buy |
+14,645
| New | +$83K | ﹤0.01% | 901 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 987 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 985 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1027 |
|