Aquatic Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,100
| Closed | -$2.13M | – | 1340 |
|
|
2024
Q2 | $2.13M | Sell |
35,100
-5,500
| -14% | -$333K | 0.08% | 251 |
|
|
2024
Q1 | $2.31M | Buy |
+40,600
| New | +$2.31M | 0.08% | 234 |
|
|
2023
Q4 | – | Sell |
-105,000
| Closed | -$6.07M | – | 1469 |
|
|
2023
Q3 | $6.07M | Buy |
105,000
+42,400
| +68% | +$2.45M | 0.25% | 105 |
|
|
2023
Q2 | $3.9M | Buy |
62,600
+21,800
| +53% | +$1.36M | 0.21% | 112 |
|
|
2023
Q1 | $2.95M | Buy |
+40,800
| New | +$2.95M | 0.18% | 140 |
|
|
2022
Q4 | – | Sell |
-18,400
| Closed | -$1.23M | – | 1581 |
|
|
2022
Q3 | $1.23M | Buy |
+18,400
| New | +$1.23M | 0.12% | 226 |
|