Virtu Financial’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-27,685
| Closed | -$115K | – | 1943 |
|
|
2025
Q1 | $115K | Sell |
27,685
-169,567
| -86% | -$704K | 0.01% | 909 |
|
|
2024
Q4 | $1.02M | Buy |
197,252
+156,407
| +383% | +$812K | 0.05% | 293 |
|
|
2024
Q3 | $235K | Buy |
+40,845
| New | +$235K | 0.01% | 733 |
|
|
2023
Q1 | – | Sell |
-12,622
| Closed | -$72K | – | 1992 |
|
|
2022
Q4 | $72K | Sell |
12,622
-17,369
| -58% | -$99.1K | 0.01% | 1022 |
|
|
2022
Q3 | $252K | Buy |
29,991
+14,691
| +96% | +$123K | 0.02% | 744 |
|
|
2022
Q2 | $131K | Buy |
15,300
+3,670
| +32% | +$31.4K | 0.01% | 876 |
|
|
2022
Q1 | $232K | Sell |
11,630
-109,680
| -90% | -$2.19M | 0.02% | 707 |
|
|
2021
Q4 | $2.69M | Buy |
121,310
+63,216
| +109% | +$1.4M | 0.28% | 72 |
|
|
2021
Q3 | $1.43M | Buy |
+58,094
| New | +$1.43M | 0.13% | 150 |
|
|
2021
Q1 | – | Sell |
-2,404
| Closed | -$203K | – | 1939 |
|
|
2020
Q4 | $203K | Buy |
+2,404
| New | +$203K | 0.02% | 852 |
|