Coatue Management — QS Trade History
Quarter-by-quarter changes in the QUANTUMSCAPE CORP position · CUSIP 74767V109
Currently held · 1.5 YearsFirst seen: 2021 Q1
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 4,294,995 | 600,000 | +16.2% | $32.5M | 0.07% |
| 2025 Q4 | 2026-05-15 | Reduce | 3,694,995 | -600,000 | -14.0% | $38.5M | 0.10% |
| 2026 Q1 | 2026-05-15 | Hold | 4,294,995 | — | 0.0% | $27.4M | 0.09% |
| 2025 Q3 | 2025-11-14 | Hold | 4,294,995 | — | 0.0% | $52.9M | 0.13% |
| 2025 Q2 | 2025-08-14 | Hold | 4,294,995 | — | 0.0% | $28.9M | 0.08% |
| 2025 Q1 | 2025-05-15 | New | 4,294,995 | 4,294,995 | — | $17.9M | 0.08% |
| 2024 Q4 | 2025-02-14 | Sold out | — | -4,553,617 | -100.0% | — | — |
| 2024 Q3 | 2024-11-14 | Hold | 4,553,617 | — | 0.0% | $26.2M | 0.10% |
| 2024 Q2 | 2024-08-14 | Hold | 4,553,617 | — | 0.0% | $22.4M | 0.09% |
| 2024 Q1 | 2024-05-15 | Add | 4,553,617 | 1,208,690 | +36.1% | $28.6M | 0.11% |
| 2023 Q4 | 2024-02-14 | Reduce | 3,344,927 | -2,641,748 | -44.1% | $23.2M | 0.10% |
| 2023 Q3 | 2023-11-14 | Add | 5,986,675 | 2,920,922 | +95.3% | $40.1M | 0.20% |
| 2023 Q2 | 2023-08-14 | Add | 3,065,753 | 1,656,208 | +117.5% | $24.5M | 0.12% |
| 2023 Q1 | 2023-05-15 | Add | 1,409,545 | 1,385,240 | +5699.4% | $11.5M | 0.08% |
| 2022 Q4 | 2023-02-14 | Reduce | 24,305 | -2,822,935 | -99.1% | $137.8K | 0.00% |
| 2022 Q3 | 2022-11-14 | Reduce | 2,847,240 | -266,483 | -8.6% | $23.9M | 0.28% |
| 2022 Q2 | 2022-08-15 | Add | 3,113,723 | 2,441,276 | +363.0% | $26.7M | 0.32% |
| 2022 Q1 | 2022-05-16 | Hold | 672,447 | — | 0.0% | $13.4M | 0.10% |
| 2021 Q4 | 2022-02-14 | New | 672,447 | 672,447 | — | $14.9M | 0.07% |
| 2021 Q2 | 2021-11-12 | Sold out | — | -672,447 | -100.0% | — | — |
| 2021 Q3 | 2021-11-12 | Reduce | 672,447 | -47,231 | -6.6% | $16.5M | 0.07% |
| 2021 Q1 | 2021-05-14 | New | 719,678 | 719,678 | — | $32.2M | 0.18% |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-15 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-14 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-15 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-14 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-14 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-13 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-13 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-11 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-13 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.