QS QUANTUMSCAPE CORP

Ownership history in TSFG, LLC  ·  20 quarters on record

This page tracks every 13F SEC filing in which TSFG, LLC reported a position in QUANTUMSCAPE CORP (QS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2020 Q4)
Avg. % of fund
0.01%
First filed
2020 Q4
Last filed
2025 Q3
Quarters held
20
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,000 +1,400 +233.3% 0.00% $25K $12.32
2025 Q2 REDUCED 600 -635 -51.4% 0.00% $4K $6.72
2025 Q1 UNCHANGED 1,235 0% 0.00% $5K $4.16
2024 Q4 UNCHANGED 1,235 0% 0.00% $6K $5.19
2024 Q3 UNCHANGED 1,235 0% 0.00% $7K $5.75
2024 Q2 UNCHANGED 1,235 0% 0.00% $6K $4.92
2024 Q1 REDUCED 1,235 -95 -7.1% 0.00% $8K $6.29
2023 Q4 ADDED 1,330 +195 +17.2% 0.00% $9K $6.95
2023 Q3 UNCHANGED 1,135 0% 0.00% $8K $6.69
2023 Q2 UNCHANGED 1,135 0% 0.00% $9K $7.99
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% of Fund (quarterly)    QS price (monthly, adj. close)
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