AlphaCrest Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-35,900
| Closed | -$2.39M | – | 557 |
|
|
2022
Q3 | $2.39M | Buy |
35,900
+3,326
| +10% | +$222K | 0.15% | 171 |
|
|
2022
Q2 | $2.48M | Buy |
32,574
+23,408
| +255% | +$1.78M | 0.12% | 234 |
|
|
2022
Q1 | $728K | Sell |
9,166
-33,004
| -78% | -$2.62M | 0.04% | 702 |
|
|
2021
Q4 | $3.1M | Buy |
42,170
+776
| +2% | +$57K | 0.12% | 216 |
|
|
2021
Q3 | $2.85M | Buy |
41,394
+8,818
| +27% | +$606K | 0.15% | 171 |
|
|
2021
Q2 | $2.74M | Buy |
32,576
+16,880
| +108% | +$1.42M | 0.12% | 249 |
|
|
2021
Q1 | $1.28M | Sell |
15,696
-6,389
| -29% | -$519K | 0.07% | 402 |
|
|
2020
Q4 | $1.92M | Buy |
22,085
+11,504
| +109% | +$1M | 0.16% | 143 |
|
|
2020
Q3 | $950K | Buy |
+10,581
| New | +$950K | 0.1% | 274 |
|
|
2020
Q2 | – | Sell |
-23,447
| Closed | -$1.72M | – | 1001 |
|
|
2020
Q1 | $1.72M | Sell |
23,447
-3,722
| -14% | -$273K | 0.21% | 108 |
|
|
2019
Q4 | $2.37M | Sell |
27,169
-3,013
| -10% | -$263K | 0.19% | 92 |
|
|
2019
Q3 | $2.24M | Buy |
30,182
+6,575
| +28% | +$488K | 0.14% | 191 |
|
|
2019
Q2 | $2.01M | Buy |
23,607
+19,026
| +415% | +$1.62M | 0.17% | 154 |
|
|
2019
Q1 | $394K | Buy |
+4,581
| New | +$394K | 0.06% | 563 |
|