ED
Exane Derivatives’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,441
| Closed | -$179K | – | 1045 |
|
|
2021
Q4 | $179K | Buy |
2,441
+717
| +42% | +$52.6K | 0.04% | 356 |
|
|
2021
Q3 | $119K | Buy |
1,724
+124
| +8% | +$8.53K | 0.03% | 491 |
|
|
2021
Q2 | $129K | Buy |
1,600
+651
| +69% | +$52.5K | 0.03% | 503 |
|
|
2021
Q1 | $77.1K | Sell |
949
-628
| -40% | -$51K | 0.02% | 448 |
|
|
2020
Q4 | $137K | Buy |
1,577
+259
| +20% | +$22.5K | 0.04% | 343 |
|
|
2020
Q3 | $118K | Buy |
1,318
+194
| +17% | +$17.4K | 0.03% | 267 |
|
|
2020
Q2 | $117K | Sell |
1,124
-632
| -36% | -$65.7K | 0.03% | 258 |
|
|
2020
Q1 | $129K | Buy |
1,756
+1,475
| +525% | +$108K | 0.04% | 232 |
|
|
2019
Q4 | $22.6K | Buy |
281
+82
| +41% | +$6.6K | ﹤0.01% | 371 |
|
|
2019
Q3 | $14.8K | Hold |
199
| – | – | ﹤0.01% | 386 |
|
|
2019
Q2 | $16.9K | Buy |
+199
| New | +$16.9K | ﹤0.01% | 410 |
|
|
2018
Q4 | – | Sell |
-4,432
| Closed | -$308K | – | 667 |
|
|
2018
Q3 | $308K | Sell |
4,432
-70,019
| -94% | -$4.86M | 0.06% | 189 |
|
|
2018
Q2 | $5.02M | Buy |
74,451
+61,035
| +455% | +$4.12M | 0.84% | 19 |
|
|
2018
Q1 | $1.14M | Buy |
13,416
+6,346
| +90% | +$538K | 0.23% | 107 |
|
|
2017
Q4 | $669K | Buy |
+7,070
| New | +$669K | 0.12% | 130 |
|