Verition Fund Management’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.87M | Buy |
575,748
+128,740
| +29% | +$865K | 0.02% | 1027 |
|
|
2025
Q1 | $1.86M | Buy |
447,008
+251,882
| +129% | +$1.05M | 0.01% | 1258 |
|
|
2024
Q4 | $1.01M | Buy |
195,126
+168,089
| +622% | +$872K | ﹤0.01% | 1527 |
|
|
2024
Q3 | $155K | Sell |
27,037
-25,105
| -48% | -$144K | ﹤0.01% | 2240 |
|
|
2024
Q2 | $257K | Buy |
+52,142
| New | +$257K | ﹤0.01% | 1811 |
|
|
2023
Q1 | – | Sell |
-11,642
| Closed | -$66K | – | 2131 |
|
|
2022
Q4 | $66K | Sell |
11,642
-62,184
| -84% | -$353K | ﹤0.01% | 1468 |
|
|
2022
Q3 | $621K | Sell |
73,826
-44,202
| -37% | -$372K | 0.01% | 1381 |
|
|
2022
Q2 | $1.01M | Buy |
+118,028
| New | +$1.01M | 0.02% | 978 |
|
|
2021
Q1 | – | Sell |
-4,748
| Closed | -$401K | – | 1595 |
|
|
2020
Q4 | $401K | Sell |
4,748
-15,252
| -76% | -$1.29M | ﹤0.01% | 623 |
|
|
2020
Q3 | $335K | Buy |
+20,000
| New | +$335K | 0.01% | 657 |
|