ProShare Advisors’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,900
| Closed | -$816K | – | 2346 |
|
|
2021
Q3 | $816K | Sell |
8,900
-1,592
| -15% | -$146K | ﹤0.01% | 976 |
|
|
2021
Q2 | $556K | Buy |
10,492
+2,207
| +27% | +$117K | ﹤0.01% | 1455 |
|
|
2021
Q1 | $299K | Buy |
8,285
+250
| +3% | +$9.02K | ﹤0.01% | 1806 |
|
|
2020
Q4 | $223K | Buy |
+8,035
| New | +$223K | ﹤0.01% | 1795 |
|