ARTA
A.R.T. Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,319
| Closed | -$289K | – | 77 |
|
|
2020
Q4 | $289K | Buy |
+3,319
| New | +$289K | 1.34% | 32 |
|
|
2020
Q1 | – | Sell |
-30,588
| Closed | -$2.67M | – | 503 |
|
|
2019
Q4 | $2.67M | Buy |
30,588
+23,600
| +338% | +$2.06M | 0.13% | 212 |
|
|
2019
Q3 | $519K | Buy |
+6,988
| New | +$519K | 0.03% | 844 |
|
|
2019
Q2 | – | Sell |
-11,088
| Closed | -$954K | – | 1485 |
|
|
2019
Q1 | $954K | Buy |
+11,088
| New | +$954K | 0.06% | 501 |
|
|
2018
Q4 | – | Sell |
-18,288
| Closed | -$1.26M | – | 1479 |
|
|
2018
Q3 | $1.26M | Sell |
18,288
-45,300
| -71% | -$3.13M | 0.06% | 479 |
|
|
2018
Q2 | $4.26M | Buy |
63,588
+48,888
| +333% | +$3.28M | 0.17% | 143 |
|
|
2018
Q1 | $1.22M | Buy |
+14,700
| New | +$1.22M | 0.05% | 575 |
|
|
2017
Q4 | – | Sell |
-40,900
| Closed | -$4.77M | – | 1509 |
|
|
2017
Q3 | $4.77M | Buy |
+40,900
| New | +$4.77M | 0.24% | 89 |
|
|
2017
Q1 | – | Sell |
-6,300
| Closed | -$631K | – | 1555 |
|
|
2016
Q4 | $631K | Buy |
+6,300
| New | +$631K | 0.04% | 651 |
|
|
2016
Q3 | – | Sell |
-60,776
| Closed | -$4.86M | – | 877 |
|
|
2016
Q2 | $4.86M | Buy |
+60,776
| New | +$4.86M | 0.24% | 91 |
|
|
2015
Q4 | – | Sell |
-24,321
| Closed | -$2.68M | – | 1578 |
|
|
2015
Q3 | $2.68M | Sell |
24,321
-61,763
| -72% | -$6.81M | 0.1% | 282 |
|
|
2015
Q2 | $8.97M | Buy |
86,084
+21,315
| +33% | +$2.22M | 0.3% | 50 |
|
|
2015
Q1 | $5.94M | Buy |
+64,769
| New | +$5.94M | 0.2% | 114 |
|
|
2014
Q4 | – | Sell |
-28,303
| Closed | -$1.39M | – | 1528 |
|
|
2014
Q3 | $1.39M | Sell |
28,303
-14,592
| -34% | -$716K | 0.06% | 414 |
|
|
2014
Q2 | $2.42M | Sell |
42,895
-88,023
| -67% | -$4.97M | 0.13% | 229 |
|
|
2014
Q1 | $7.01M | Buy |
+130,918
| New | +$7.01M | 0.37% | 44 |
|
|
2013
Q4 | – | Sell |
-153,599
| Closed | -$5.86M | – | 1369 |
|
|
2013
Q3 | $5.86M | Buy |
153,599
+23,886
| +18% | +$911K | 0.32% | 58 |
|
|
2013
Q2 | $2.85M | Buy |
+129,713
| New | +$2.85M | 0.09% | 304 |
|