Boothbay Fund Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $686K | Buy |
+10,070
| New | +$686K | 0.01% | 636 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1400 |
|
|
2024
Q4 | – | Sell |
-4,534
| Closed | -$300K | – | 1507 |
|
|
2024
Q3 | $300K | Buy |
+4,534
| New | +$300K | 0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-4,300
| Closed | -$311K | – | 1777 |
|
|
2023
Q1 | $311K | Sell |
4,300
-68,027
| -94% | -$4.92M | 0.01% | 1270 |
|
|
2022
Q4 | $5.81M | Sell |
72,327
-1,328
| -2% | -$107K | 0.13% | 136 |
|
|
2022
Q3 | $4.91M | Buy |
+73,655
| New | +$4.91M | 0.12% | 166 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2020 |
|
|
2021
Q4 | – | Sell |
-3,284
| Closed | -$226K | – | 1834 |
|
|
2021
Q3 | $226K | Sell |
3,284
-962
| -23% | -$66.2K | 0.01% | 1266 |
|
|
2021
Q2 | $357K | Sell |
4,246
-234
| -5% | -$19.7K | 0.01% | 1030 |
|
|
2021
Q1 | $364K | Buy |
+4,480
| New | +$364K | 0.01% | 904 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2020
Q3 | – | Sell |
-28,250
| Closed | -$2.94M | – | 1013 |
|
|
2020
Q2 | $2.94M | Sell |
28,250
-8,450
| -23% | -$879K | 0.2% | 101 |
|
|
2020
Q1 | $2.69M | Buy |
+36,700
| New | +$2.69M | 0.22% | 97 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 704 |
|
|
2019
Q1 | – | Sell |
-9,226
| Closed | -$587K | – | 713 |
|
|
2018
Q4 | $587K | Buy |
9,226
+155
| +2% | +$9.86K | 0.09% | 179 |
|
|
2018
Q3 | $627K | Sell |
9,071
-7,982
| -47% | -$552K | 0.06% | 214 |
|
|
2018
Q2 | $1.14M | Buy |
+17,053
| New | +$1.14M | 0.1% | 97 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 666 |
|
|
2017
Q2 | – | Sell |
-3,721
| Closed | -$497K | – | 658 |
|
|
2017
Q1 | $497K | Buy |
+3,721
| New | +$497K | 0.09% | 212 |
|