Clinton Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,836
| Closed | -$659K | – | 289 |
|
|
2018
Q2 | $659K | Buy |
9,836
+6,400
| +186% | +$429K | 0.1% | 250 |
|
|
2018
Q1 | $286K | Buy |
+3,436
| New | +$286K | 0.03% | 311 |
|
|
2017
Q2 | – | Sell |
-2,373
| Closed | -$317K | – | 711 |
|
|
2017
Q1 | $317K | Sell |
2,373
-969
| -29% | -$130K | 0.02% | 754 |
|
|
2016
Q4 | $335K | Sell |
3,342
-14,825
| -82% | -$1.49M | 0.02% | 668 |
|
|
2016
Q3 | $1.71M | Buy |
+18,167
| New | +$1.71M | 0.08% | 319 |
|
|
2014
Q2 | – | Sell |
-11,640
| Closed | -$623K | – | 367 |
|
|
2014
Q1 | $623K | Buy |
11,640
+2,571
| +28% | +$138K | 0.23% | 114 |
|
|
2013
Q4 | $459K | Buy |
+9,069
| New | +$459K | 0.15% | 171 |
|
|
2013
Q3 | – | Sell |
-17,247
| Closed | -$379K | – | 366 |
|
|
2013
Q2 | $379K | Buy |
+17,247
| New | +$379K | 0.12% | 169 |
|