STRS Ohio’s Quince Therapeutics QNCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,100
| Closed | -$50K | – | 2237 |
|
|
2022
Q1 | $50K | Hold |
8,100
| – | – | ﹤0.01% | 1942 |
|
|
2021
Q4 | $102K | Buy |
8,100
+4,000
| +98% | +$50.4K | ﹤0.01% | 1895 |
|
|
2021
Q3 | $375K | Buy |
+4,100
| New | +$375K | ﹤0.01% | 1601 |
|
|
2021
Q1 | – | Sell |
-7,600
| Closed | -$211K | – | 2263 |
|
|
2020
Q4 | $211K | Hold |
7,600
| – | – | ﹤0.01% | 1729 |
|
|
2020
Q3 | $380K | Hold |
7,600
| – | – | ﹤0.01% | 1472 |
|
|
2020
Q2 | $351K | Buy |
7,600
+6,800
| +850% | +$314K | ﹤0.01% | 1479 |
|
|
2020
Q1 | $36K | Hold |
800
| – | – | ﹤0.01% | 1828 |
|
|
2019
Q4 | $44K | Hold |
800
| – | – | ﹤0.01% | 1912 |
|
|
2019
Q3 | $19K | Hold |
800
| – | – | ﹤0.01% | 1981 |
|
|
2019
Q2 | $34K | Buy |
+800
| New | +$34K | ﹤0.01% | 1978 |
|