State of Wisconsin Investment Board’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,800
| Closed | -$47.7K | – | 2570 |
|
|
2022
Q4 | $47.7K | Sell |
74,800
-28,609
| -28% | -$18.2K | ﹤0.01% | 2399 |
|
|
2022
Q3 | $138K | Sell |
103,409
-47,905
| -32% | -$63.9K | ﹤0.01% | 2470 |
|
|
2022
Q2 | $336K | Buy |
151,314
+35,014
| +30% | +$77.8K | ﹤0.01% | 2273 |
|
|
2022
Q1 | $720K | Buy |
116,300
+95,200
| +451% | +$589K | ﹤0.01% | 1712 |
|
|
2021
Q4 | $266K | Sell |
21,100
-3,500
| -14% | -$44.1K | ﹤0.01% | 2029 |
|
|
2021
Q3 | $2.26M | Buy |
24,600
+3,500
| +17% | +$321K | ﹤0.01% | 1252 |
|
|
2021
Q2 | $1.12M | Hold |
21,100
| – | – | ﹤0.01% | 1419 |
|
|
2021
Q1 | $760K | Sell |
21,100
-1,400
| -6% | -$50.4K | ﹤0.01% | 1445 |
|
|
2020
Q4 | $625K | Sell |
22,500
-2,800
| -11% | -$77.8K | ﹤0.01% | 1450 |
|
|
2020
Q3 | $1.27M | Buy |
25,300
+6,800
| +37% | +$340K | ﹤0.01% | 1235 |
|
|
2020
Q2 | $857K | Buy |
18,500
+900
| +5% | +$41.7K | ﹤0.01% | 1264 |
|
|
2020
Q1 | $803K | Buy |
17,600
+13,200
| +300% | +$602K | ﹤0.01% | 1235 |
|
|
2019
Q4 | $247K | Buy |
+4,400
| New | +$247K | ﹤0.01% | 1559 |
|