Ellington Management Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,400
| Closed | -$542K | – | 216 |
|
|
2020
Q1 | $542K | Buy |
+7,400
| New | +$542K | 0.13% | 228 |
|
|
2019
Q3 | – | Sell |
-5,600
| Closed | -$476K | – | 651 |
|
|
2019
Q2 | $476K | Buy |
+5,600
| New | +$476K | 0.08% | 227 |
|
|
2018
Q2 | – | Sell |
-8,400
| Closed | -$700K | – | 643 |
|
|
2018
Q1 | $700K | Sell |
8,400
-1,400
| -14% | -$117K | 0.05% | 308 |
|
|
2017
Q4 | $928K | Buy |
9,800
+7,400
| +308% | +$701K | 0.15% | 94 |
|
|
2017
Q3 | $280K | Buy |
+2,400
| New | +$280K | 0.05% | 405 |
|
|
2017
Q2 | – | Sell |
-2,800
| Closed | -$374K | – | 752 |
|
|
2017
Q1 | $374K | Buy |
+2,800
| New | +$374K | 0.01% | 391 |
|
|
2016
Q3 | – | Sell |
-3,300
| Closed | -$264K | – | 655 |
|
|
2016
Q2 | $264K | Buy |
3,300
+200
| +6% | +$16K | 0.37% | 73 |
|
|
2016
Q1 | $225K | Buy |
+3,100
| New | +$225K | 0.1% | 334 |
|
|
2015
Q3 | – | Sell |
-2,900
| Closed | -$302K | – | 790 |
|
|
2015
Q2 | $302K | Sell |
2,900
-300
| -9% | -$31.2K | 0.07% | 422 |
|
|
2015
Q1 | $293K | Buy |
+3,200
| New | +$293K | 0.06% | 470 |
|
|
2013
Q4 | – | Sell |
-6,300
| Closed | -$240K | – | 661 |
|
|
2013
Q3 | $240K | Sell |
6,300
-5,500
| -47% | -$210K | 0.05% | 600 |
|
|
2013
Q2 | $260K | Buy |
+11,800
| New | +$260K | 0.05% | 559 |
|