AA
AlphaCentric Advisors’s Incyte INCY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | $1.47M | Buy |
20,000
+4,750
| +31% | +$349K | 0.43% | 13 |
|
2021
Q3 | $1.05M | Buy |
15,250
+11,250
| +281% | +$774K | 0.27% | 25 |
|
2021
Q2 | $337K | Sell |
4,000
-2,250
| -36% | -$190K | 0.09% | 82 |
|
2021
Q1 | $508K | Buy |
6,250
+3,750
| +150% | +$305K | 0.17% | 44 |
|
2020
Q4 | $217K | Buy |
+2,500
| New | +$217K | 0.09% | 62 |
|