Walleye Trading’s QuantumScape Corp QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.04M | Sell |
162,787
-172,482
| -51% | -$1.43M | 0.02% | 2139 |
|
|
2025
Q4 | $3.49M | Buy |
335,269
+69,710
| +26% | +$961K | 0.06% | 1513 |
|
|
2025
Q3 | $3.27M | Sell |
265,559
-12,498
| -4% | -$122K | 0.05% | 1493 |
|
|
2025
Q2 | $1.87M | Sell |
278,057
-236,132
| -46% | -$998K | 0.05% | 1764 |
|
|
2025
Q1 | $2.14M | Buy |
514,189
+55,176
| +12% | +$273K | 0.06% | 1595 |
|
|
2024
Q4 | $2.38M | Buy |
459,013
+325,772
| +244% | +$1.71M | 0.05% | 1583 |
|
|
2024
Q3 | $766K | Buy |
133,241
+88,941
| +201% | +$548K | 0.02% | 2262 |
|
|
2024
Q2 | $218K | Sell |
44,300
-33,375
| -43% | -$186K | ﹤0.01% | 3036 |
|
|
2024
Q1 | $489K | Buy |
77,675
+6,254
| +9% | +$42.1K | 0.01% | 2800 |
|
|
2023
Q4 | $496K | Buy |
71,421
+756
| +1% | +$4.76K | 0.01% | 3069 |
|
|
2023
Q3 | $473K | Sell |
70,665
-17,600
| -20% | -$143K | 0.01% | 3004 |
|
|
2023
Q2 | $705K | Buy |
88,265
+77,414
| +713% | +$538K | 0.04% | 2472 |
|
|
2023
Q1 | $88.8K | Sell |
10,851
-10,207
| -48% | -$82.9K | ﹤0.01% | 3899 |
|
|
2022
Q4 | $119K | Buy |
+21,058
| New | +$156K | ﹤0.01% | 3883 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5823 |
|
|
2022
Q2 | – | Sell |
-5,959
| Closed | -$79.6K | – | 5930 |
|
|
2022
Q1 | $119K | Sell |
5,959
-20,675
| -78% | -$355K | ﹤0.01% | 4145 |
|
|
2021
Q4 | $591K | Sell |
26,634
-34,821
| -57% | -$954K | 0.01% | 2774 |
|
|
2021
Q3 | $1.51M | Buy |
61,455
+52,899
| +618% | +$1.21M | 0.04% | 1833 |
|
|
2021
Q2 | $250K | Buy |
8,556
+719
| +9% | +$23.3K | 0.01% | 3703 |
|
|
2021
Q1 | $351K | Buy |
+7,837
| New | +$411K | 0.01% | 3066 |
|
Other funds holding QS
VCM
VPM
CIG
