Caxton Associates (New York)’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $1.98M | Sell |
28,620
-1,076
| -4% | -$74.3K | 0.06% | 102 |
|
|
2024
Q3 | $1.96M | Buy |
29,696
+1,515
| +5% | +$100K | 0.07% | 121 |
|
|
2024
Q2 | $1.71M | Hold |
28,181
| – | – | 0.06% | 168 |
|
|
2024
Q1 | $1.61M | Sell |
28,181
-19,636
| -41% | -$1.12M | 0.09% | 154 |
|
|
2023
Q4 | $3M | Hold |
47,817
| – | – | 0.15% | 81 |
|
|
2023
Q3 | $2.76M | Buy |
47,817
+10,880
| +29% | +$629K | 0.38% | 42 |
|
|
2023
Q2 | $2.3M | Buy |
36,937
+29,195
| +377% | +$1.82M | 0.34% | 52 |
|
|
2023
Q1 | $560K | Buy |
+7,742
| New | +$560K | 0.08% | 233 |
|
|
2022
Q4 | – | Sell |
-10,265
| Closed | -$684K | – | 506 |
|
|
2022
Q3 | $684K | Buy |
+10,265
| New | +$684K | 0.09% | 163 |
|
|
2020
Q3 | – | Sell |
-2,724
| Closed | -$283K | – | 399 |
|
|
2020
Q2 | $283K | Buy |
+2,724
| New | +$283K | 0.02% | 265 |
|
|
2019
Q2 | – | Sell |
-99,713
| Closed | -$8.57M | – | 451 |
|
|
2019
Q1 | $8.57M | Buy |
+99,713
| New | +$8.57M | 1.25% | 21 |
|
|
2017
Q4 | – | Sell |
-2,200
| Closed | -$257K | – | 377 |
|
|
2017
Q3 | $257K | Buy |
+2,200
| New | +$257K | 0.01% | 407 |
|