Athanor Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,625
| Closed | -$376K | – | 549 |
|
|
2021
Q1 | $376K | Sell |
4,625
-6,301
| -58% | -$512K | 0.01% | 505 |
|
|
2020
Q4 | $950K | Buy |
+10,926
| New | +$950K | 0.02% | 287 |
|
|
2020
Q3 | – | Sell |
-8,686
| Closed | -$903K | – | 585 |
|
|
2020
Q2 | $903K | Buy |
+8,686
| New | +$903K | 0.05% | 202 |
|
|
2020
Q1 | – | Sell |
-10,200
| Closed | -$891K | – | 225 |
|
|
2019
Q4 | $891K | Buy |
10,200
+3,200
| +46% | +$280K | 0.04% | 147 |
|
|
2019
Q3 | $520K | Buy |
+7,000
| New | +$520K | 0.03% | 137 |
|