Cutler Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$3K | – | 5292 |
|
|
2022
Q1 | $3K | Sell |
2,700
-800
| -23% | -$58.2K | ﹤0.01% | 4463 |
|
|
2021
Q4 | $17K | Sell |
3,500
-1,800
| -34% | -$121K | ﹤0.01% | 3250 |
|
|
2021
Q3 | $11K | Buy |
+5,300
| New | +$403K | ﹤0.01% | 3838 |
|
|
2020
Q4 | – | Sell |
-2,000
| Closed | -$1K | – | 5114 |
|
|
2020
Q3 | $1K | Buy |
+2,000
| New | +$193K | ﹤0.01% | 4351 |
|
|
2019
Q4 | – | Sell |
-5,000
| Closed | -$33K | – | 4265 |
|
|
2019
Q3 | $33K | Hold |
5,000
| – | – | ﹤0.01% | 1821 |
|
|
2019
Q2 | $23K | Hold |
5,000
| – | – | ﹤0.01% | 2099 |
|
|
2019
Q1 | $27K | Sell |
5,000
-62,800
| -93% | -$5.11M | ﹤0.01% | 1829 |
|
|
2018
Q4 | $207K | Buy |
67,800
+8,100
| +14% | +$526K | 0.02% | 629 |
|
|
2018
Q3 | $321K | Sell |
59,700
-1,000
| -2% | -$68.6K | 0.02% | 633 |
|
|
2018
Q2 | $389K | Buy |
60,700
+25,100
| +71% | +$1.72M | 0.03% | 521 |
|
|
2018
Q1 | $761K | Sell |
35,600
-51,000
| -59% | -$4.6M | 0.07% | 290 |
|
|
2017
Q4 | $1.2M | Buy |
86,600
+31,900
| +58% | +$3.33M | 0.05% | 279 |
|
|
2017
Q3 | $617K | Sell |
54,700
-26,300
| -32% | -$3.33M | 0.02% | 550 |
|
|
2017
Q2 | $483K | Buy |
81,000
+19,900
| +33% | +$2.53M | 0.02% | 709 |
|
|
2017
Q1 | $337K | Sell |
61,100
-800
| -1% | -$102K | 0.01% | 848 |
|
|
2016
Q4 | $153K | Buy |
61,900
+5,400
| +10% | +$527K | 0.01% | 1533 |
|
|
2016
Q3 | $332K | Buy |
56,500
+20,100
| +55% | +$1.69M | 0.01% | 848 |
|
|
2016
Q2 | $546K | Buy |
36,400
+5,300
| +17% | +$411K | 0.03% | 541 |
|
|
2016
Q1 | $650K | Sell |
31,100
-2,900
| -9% | -$216K | 0.04% | 417 |
|
|
2015
Q4 | $420K | Buy |
+34,000
| New | +$3.79M | 0.02% | 717 |
|
Other funds holding INCY
BBA
