XTX Topco’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.51M | Buy |
+372,800
| New | +$2.51M | 0.1% | 246 |
|
|
2025
Q1 | – | Sell |
-101,019
| Closed | -$524K | – | 2964 |
|
|
2024
Q4 | $524K | Buy |
101,019
+20,374
| +25% | +$106K | 0.04% | 725 |
|
|
2024
Q3 | $464K | Buy |
+80,645
| New | +$464K | 0.03% | 873 |
|
|
2024
Q1 | – | Sell |
-33,950
| Closed | -$236K | – | 2231 |
|
|
2023
Q4 | $236K | Buy |
+33,950
| New | +$236K | 0.05% | 828 |
|
|
2023
Q1 | – | Sell |
-180,259
| Closed | -$1.02M | – | 1592 |
|
|
2022
Q4 | $1.02M | Buy |
180,259
+114,119
| +173% | +$647K | 0.22% | 80 |
|
|
2022
Q3 | $556K | Buy |
66,140
+44,930
| +212% | +$378K | 0.14% | 201 |
|
|
2022
Q2 | $182K | Buy |
21,210
+7,360
| +53% | +$63.2K | 0.07% | 491 |
|
|
2022
Q1 | $277K | Buy |
+13,850
| New | +$277K | 0.12% | 295 |
|
|
2021
Q4 | – | Sell |
-11,414
| Closed | -$280K | – | 948 |
|
|
2021
Q3 | $280K | Buy |
+11,414
| New | +$280K | 0.09% | 361 |
|