Marshall Wace’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-16,306
| Closed | -$36K | – | 2978 |
|
|
2022
Q2 | $36K | Buy |
+16,306
| New | +$36K | ﹤0.01% | 2607 |
|
|
2021
Q4 | – | Sell |
-60,701
| Closed | -$5.56M | – | 3499 |
|
|
2021
Q3 | $5.56M | Buy |
60,701
+22,050
| +57% | +$2.02M | 0.02% | 777 |
|
|
2021
Q2 | $2.05M | Buy |
+38,651
| New | +$2.05M | 0.01% | 1120 |
|
|
2021
Q1 | – | Sell |
-35,556
| Closed | -$987K | – | 2442 |
|
|
2020
Q4 | $987K | Sell |
35,556
-3,220
| -8% | -$89.4K | 0.01% | 1097 |
|
|
2020
Q3 | $1.94M | Buy |
38,776
+22,905
| +144% | +$1.15M | 0.01% | 783 |
|
|
2020
Q2 | $735K | Buy |
15,871
+12,592
| +384% | +$583K | 0.01% | 1058 |
|
|
2020
Q1 | $150K | Buy |
+3,279
| New | +$150K | ﹤0.01% | 1230 |
|