Verition Fund Management’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 |
-1,004
| Closed | -$4K | – | 2584 |
|
|
2022
Q3 | $4K | Hold |
1,004
| – | – | ﹤0.01% | 2352 |
|
|
2022
Q2 | $8K | Buy |
1,004
+4
| +0.4% | +$32 | ﹤0.01% | 2168 |
|
|
2022
Q1 | $37K | Sell |
1,000
-5,818
| -85% | -$215K | ﹤0.01% | 1731 |
|
|
2021
Q4 | $1.37M | Hold |
6,818
| – | – | 0.01% | 749 |
|
|
2021
Q3 | $1.36M | Sell |
6,818
-523
| -7% | -$104K | 0.01% | 599 |
|
|
2021
Q2 | $1.46M | Buy |
7,341
+2,904
| +65% | +$576K | 0.01% | 559 |
|
|
2021
Q1 | $888K | Buy |
4,437
+3,187
| +255% | +$638K | 0.01% | 549 |
|
|
2020
Q4 | $262K | Sell |
1,250
-54
| -4% | -$11.3K | ﹤0.01% | 774 |
|
|
2020
Q3 | $256K | Buy |
+1,304
| New | +$256K | 0.01% | 765 |
|