Walleye Trading’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
278,057
-236,132
| -46% | -$1.59M | ﹤0.01% | 255 |
|
|
2025
Q1 | $2.14M | Buy |
514,189
+55,176
| +12% | +$230K | 0.01% | 235 |
|
|
2024
Q4 | $2.38M | Buy |
459,013
+325,772
| +244% | +$1.69M | 0.01% | 226 |
|
|
2024
Q3 | $766K | Buy |
133,241
+88,941
| +201% | +$511K | ﹤0.01% | 417 |
|
|
2024
Q2 | $218K | Sell |
44,300
-33,375
| -43% | -$164K | ﹤0.01% | 786 |
|
|
2024
Q1 | $489K | Buy |
77,675
+6,254
| +9% | +$39.3K | ﹤0.01% | 644 |
|
|
2023
Q4 | $496K | Buy |
71,421
+756
| +1% | +$5.25K | ﹤0.01% | 814 |
|
|
2023
Q3 | $473K | Sell |
70,665
-17,600
| -20% | -$118K | ﹤0.01% | 751 |
|
|
2023
Q2 | $705K | Buy |
88,265
+77,414
| +713% | +$619K | ﹤0.01% | 437 |
|
|
2023
Q1 | $88.8K | Sell |
10,851
-10,207
| -48% | -$83.5K | ﹤0.01% | 995 |
|
|
2022
Q4 | $119K | Buy |
+21,058
| New | +$119K | ﹤0.01% | 1126 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2468 |
|
|
2022
Q2 | – | Sell |
-5,959
| Closed | -$119K | – | 2481 |
|
|
2022
Q1 | $119K | Sell |
5,959
-20,675
| -78% | -$413K | ﹤0.01% | 1299 |
|
|
2021
Q4 | $591K | Sell |
26,634
-34,821
| -57% | -$773K | ﹤0.01% | 697 |
|
|
2021
Q3 | $1.51M | Buy |
61,455
+52,899
| +618% | +$1.3M | 0.01% | 349 |
|
|
2021
Q2 | $250K | Buy |
8,556
+719
| +9% | +$21K | ﹤0.01% | 1062 |
|
|
2021
Q1 | $351K | Buy |
+7,837
| New | +$351K | ﹤0.01% | 802 |
|