Millennium Management — QS Trade History
Quarter-by-quarter changes in the QUANTUMSCAPE CORP position · CUSIP 74767V109
Currently held · 2.3 YearsFirst seen: 2020 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 2,487,762 | -309,522 | -11.1% | $18.8M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 2,797,284 | 1,526,987 | +120.2% | $17.8M | 0.01% |
| 2025 Q4 | 2026-02-17 | Reduce | 1,270,297 | -879,795 | -40.9% | $13.2M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 2,150,092 | 361,049 | +20.2% | $26.5M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 1,789,043 | -268,028 | -13.0% | $12.0M | 0.01% |
| 2025 Q1 | 2025-05-15 | Reduce | 2,057,071 | -553,416 | -21.2% | $8.6M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 2,610,487 | 1,174,130 | +81.7% | $13.5M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 1,436,357 | 1,121,967 | +356.9% | $8.3M | 0.00% |
| 2024 Q2 | 2024-08-14 | New | 314,390 | 314,390 | — | $1.5M | 0.00% |
| 2024 Q1 | 2024-05-15 | Sold out | — | -2,099,167 | -100.0% | — | — |
| 2023 Q4 | 2024-02-14 | Add | 2,099,167 | 1,987,173 | +1774.4% | $14.6M | 0.01% |
| 2023 Q3 | 2023-11-14 | Reduce | 111,994 | -203,895 | -64.5% | $749.2K | — |
| 2023 Q2 | 2023-08-14 | New | 315,889 | 315,889 | — | $2.5M | 0.00% |
| 2023 Q1 | 2023-05-15 | Sold out | — | -29,776 | -100.0% | — | — |
| 2022 Q4 | 2023-02-14 | New | 29,776 | 29,776 | — | $169.00 | — |
| 2022 Q3 | 2022-11-14 | Sold out | — | -666,937 | -100.0% | — | — |
| 2022 Q2 | 2022-08-15 | Add | 666,937 | 354,328 | +113.3% | $5.7M | 0.00% |
| 2022 Q1 | 2022-05-16 | Reduce | 312,609 | -289,630 | -48.1% | $6.2M | 0.00% |
| 2021 Q4 | 2022-02-14 | Reduce | 602,239 | -29,580 | -4.7% | $13.4M | 0.01% |
| 2021 Q3 | 2021-11-15 | Add | 631,819 | 594,620 | +1598.5% | $15.5M | 0.01% |
| 2021 Q2 | 2021-08-16 | Reduce | 37,199 | -946,739 | -96.2% | $1.1M | 0.00% |
| 2021 Q1 | 2021-05-17 | Reduce | 983,938 | -1,785,555 | -64.5% | $44.0M | 0.03% |
| 2020 Q4 | 2021-02-16 | New | 2,769,493 | 2,769,493 | — | $200.1M | 0.14% |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | — | — | — | — | — | — |
| 2020 Q1 | 2020-05-14 | — | — | — | — | — | — |
| 2019 Q4 | 2020-02-14 | — | — | — | — | — | — |
| 2019 Q3 | 2019-11-14 | — | — | — | — | — | — |
| 2019 Q2 | 2019-08-15 | — | — | — | — | — | — |
| 2019 Q1 | 2019-05-14 | — | — | — | — | — | — |
| 2018 Q4 | 2019-02-15 | — | — | — | — | — | — |
| 2018 Q3 | 2018-11-14 | — | — | — | — | — | — |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 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.