SC US (TTGP)’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-560,594
| Closed | -$29.7M | – | 16 |
|
|
2021
Q2 | $29.7M | Sell |
560,594
-479,749
| -46% | -$25.4M | 0.19% | 12 |
|
|
2021
Q1 | $37.5M | Hold |
1,040,343
| – | – | 0.22% | 10 |
|
|
2020
Q4 | $28.9M | Hold |
1,040,343
| – | – | 0.17% | 11 |
|
|
2020
Q3 | $52M | Hold |
1,040,343
| – | – | 0.5% | 9 |
|
|
2020
Q2 | $48.2M | Hold |
1,040,343
| – | – | 2.83% | 4 |
|
|
2020
Q1 | $47.5M | Hold |
1,040,343
| – | – | 3.64% | 5 |
|
|
2019
Q4 | $58.4M | Hold |
1,040,343
| – | – | 2.51% | 8 |
|
|
2019
Q3 | $25.9M | Hold |
1,040,343
| – | – | 1.15% | 9 |
|
|
2019
Q2 | $44.2M | Buy |
+1,040,343
| New | +$44.2M | 3.02% | 8 |
|