Squarepoint’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 |
-40,987
| Closed | -$91K | – | 2430 |
|
|
2022
Q2 | $91K | Buy |
40,987
+29,371
| +253% | +$65.2K | ﹤0.01% | 1885 |
|
|
2022
Q1 | $72K | Sell |
11,616
-133,358
| -92% | -$827K | ﹤0.01% | 2075 |
|
|
2021
Q4 | $1.83M | Buy |
144,974
+135,836
| +1,486% | +$1.71M | ﹤0.01% | 909 |
|
|
2021
Q3 | $838K | Buy |
+9,138
| New | +$838K | ﹤0.01% | 1154 |
|
|
2021
Q2 | – | Sell |
-8,359
| Closed | -$301K | – | 2955 |
|
|
2021
Q1 | $301K | Sell |
8,359
-32,013
| -79% | -$1.15M | ﹤0.01% | 1872 |
|
|
2020
Q4 | $1.12M | Buy |
40,372
+32,027
| +384% | +$890K | 0.01% | 1016 |
|
|
2020
Q3 | $417K | Sell |
8,345
-6,743
| -45% | -$337K | 0.01% | 1470 |
|
|
2020
Q2 | $699K | Buy |
15,088
+5,803
| +62% | +$269K | 0.01% | 1122 |
|
|
2020
Q1 | $423K | Buy |
+9,285
| New | +$423K | 0.01% | 1124 |
|