Group One Trading’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-246
| Closed | -$327 | – | 3342 |
|
|
2025
Q1 | $327 | Buy |
+246
| New | +$327 | ﹤0.01% | 1816 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3139 |
|
|
2024
Q3 | – | Sell |
-1,600
| Closed | -$1.2K | – | 2803 |
|
|
2024
Q2 | $1.2K | Sell |
1,600
-8
| -0.5% | -$6 | ﹤0.01% | 1539 |
|
|
2024
Q1 | $1.7K | Buy |
+1,608
| New | +$1.7K | ﹤0.01% | 1517 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3023 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3041 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2993 |
|
|
2023
Q1 | – | Sell |
-40,745
| Closed | -$26K | – | 2920 |
|
|
2022
Q4 | $26K | Sell |
40,745
-96,313
| -70% | -$61.4K | ﹤0.01% | 1245 |
|
|
2022
Q3 | $182K | Sell |
137,058
-2,974
| -2% | -$3.95K | ﹤0.01% | 857 |
|
|
2022
Q2 | $311K | Buy |
140,032
+35,576
| +34% | +$79K | ﹤0.01% | 747 |
|
|
2022
Q1 | $647K | Buy |
+104,456
| New | +$647K | ﹤0.01% | 666 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 3070 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2959 |
|
|
2021
Q2 | – | Sell |
-3,596
| Closed | -$130K | – | 2845 |
|
|
2021
Q1 | $130K | Buy |
3,596
+3,079
| +596% | +$111K | ﹤0.01% | 1138 |
|
|
2020
Q4 | $14K | Buy |
517
+505
| +4,208% | +$13.7K | ﹤0.01% | 1358 |
|
|
2020
Q3 | $1K | Buy |
+12
| New | +$1K | ﹤0.01% | 1468 |
|