GAMA
Graticule Asia Macro Advisors’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Hold |
0
| – | – | – | 143 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 60 |
|
|
2017
Q3 | – | Sell |
-34,337
| Closed | -$4.32M | – | 79 |
|
|
2017
Q2 | $4.32M | Sell |
34,337
-93,148
| -73% | -$11.7M | 0.21% | 33 |
|
|
2017
Q1 | $17M | Buy |
127,485
+50,420
| +65% | +$6.74M | 0.99% | 18 |
|
|
2016
Q4 | $7.73M | Buy |
77,065
+62,565
| +431% | +$6.27M | 0.93% | 23 |
|
|
2016
Q3 | $1.37M | Sell |
14,500
-500
| -3% | -$47.1K | 0.1% | 59 |
|
|
2016
Q2 | $1.2M | Buy |
+15,000
| New | +$1.2M | 0.12% | 26 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$1.09M | – | 94 |
|
|
2015
Q4 | $1.09M | Sell |
10,000
-42,600
| -81% | -$4.62M | 0.18% | 138 |
|
|
2015
Q3 | $5.8M | Sell |
52,600
-40,282
| -43% | -$4.44M | 0.68% | 14 |
|
|
2015
Q2 | $9.68M | Buy |
+92,882
| New | +$9.68M | 0.47% | 18 |
|