First Quadrant’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,122
| Closed | -$156K | – | 322 |
|
|
2021
Q4 | $156K | Buy |
2,122
+338
| +19% | +$24.8K | 0.02% | 353 |
|
|
2021
Q3 | $123K | Buy |
1,784
+31
| +2% | +$2.14K | 0.01% | 374 |
|
|
2021
Q2 | $147K | Buy |
1,753
+30
| +2% | +$2.52K | 0.02% | 359 |
|
|
2021
Q1 | $140K | Sell |
1,723
-148
| -8% | -$12K | 0.01% | 396 |
|
|
2020
Q4 | $163K | Buy |
1,871
+103
| +6% | +$8.97K | 0.02% | 377 |
|
|
2020
Q3 | $159K | Buy |
1,768
+45
| +3% | +$4.05K | 0.02% | 381 |
|
|
2020
Q2 | $179K | Sell |
1,723
-24,142
| -93% | -$2.51M | 0.02% | 447 |
|
|
2020
Q1 | $1.89M | Buy |
25,865
+65
| +0.3% | +$4.76K | 0.28% | 97 |
|
|
2019
Q4 | $2.25M | Sell |
25,800
-5,812
| -18% | -$508K | 0.19% | 115 |
|
|
2019
Q3 | $2.35M | Sell |
31,612
-14,121
| -31% | -$1.05M | 0.22% | 113 |
|
|
2019
Q2 | $3.89M | Buy |
45,733
+24,729
| +118% | +$2.1M | 0.27% | 81 |
|
|
2019
Q1 | $1.81M | Buy |
+21,004
| New | +$1.81M | 0.14% | 159 |
|