Walleye Capital’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $3.09K | Sell |
460
-435,830
| -100% | -$2.93M | ﹤0.01% | 1809 |
|
2025
Q1 | $1.81M | Buy |
436,290
+146,358
| +50% | +$609K | 0.01% | 627 |
|
2024
Q4 | $1.5M | Buy |
289,932
+256,316
| +762% | +$1.33M | ﹤0.01% | 806 |
|
2024
Q3 | $193K | Buy |
33,616
+16,221
| +93% | +$93.3K | ﹤0.01% | 1708 |
|
2024
Q2 | $85.6K | Sell |
17,395
-43,485
| -71% | -$214K | ﹤0.01% | 2090 |
|
2024
Q1 | $383K | Buy |
+60,880
| New | +$383K | ﹤0.01% | 1517 |
|
2023
Q4 | – | Sell |
-62,849
| Closed | -$420K | – | 2833 |
|
2023
Q3 | $420K | Buy |
+62,849
| New | +$420K | ﹤0.01% | 1202 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 2701 |
|
2023
Q1 | – | Sell |
-26,895
| Closed | -$152K | – | 2598 |
|
2022
Q4 | $152K | Buy |
+26,895
| New | +$152K | ﹤0.01% | 1446 |
|
2022
Q3 | – | Sell |
-156,848
| Closed | -$1.35M | – | 2656 |
|
2022
Q2 | $1.35M | Buy |
+156,848
| New | +$1.35M | 0.04% | 486 |
|