Group One Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,459
| Closed | -$88.3K | – | 2830 |
|
|
2025
Q1 | $88.3K | Buy |
+1,459
| New | +$88.3K | ﹤0.01% | 1015 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2726 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2371 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2425 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2471 |
|
|
2023
Q4 | – | Sell |
-17,126
| Closed | -$989K | – | 2582 |
|
|
2023
Q3 | $989K | Buy |
17,126
+10,845
| +173% | +$627K | ﹤0.01% | 378 |
|
|
2023
Q2 | $391K | Buy |
+6,281
| New | +$391K | ﹤0.01% | 534 |
|
|
2023
Q1 | – | Sell |
-9,165
| Closed | -$736K | – | 2497 |
|
|
2022
Q4 | $736K | Sell |
9,165
-4,447
| -33% | -$357K | ﹤0.01% | 445 |
|
|
2022
Q3 | $907K | Buy |
13,612
+7,822
| +135% | +$521K | ﹤0.01% | 422 |
|
|
2022
Q2 | $440K | Sell |
5,790
-1,563
| -21% | -$119K | ﹤0.01% | 662 |
|
|
2022
Q1 | $584K | Buy |
7,353
+7,131
| +3,212% | +$566K | ﹤0.01% | 699 |
|
|
2021
Q4 | $16K | Sell |
222
-18,905
| -99% | -$1.36M | ﹤0.01% | 1813 |
|
|
2021
Q3 | $1.32M | Buy |
19,127
+12,252
| +178% | +$843K | ﹤0.01% | 541 |
|
|
2021
Q2 | $578K | Buy |
6,875
+26
| +0.4% | +$2.19K | ﹤0.01% | 776 |
|
|
2021
Q1 | $557K | Buy |
6,849
+3,603
| +111% | +$293K | ﹤0.01% | 728 |
|
|
2020
Q4 | $282K | Buy |
+3,246
| New | +$282K | ﹤0.01% | 783 |
|
|
2020
Q3 | – | Sell |
-2,738
| Closed | -$285K | – | 1988 |
|
|
2020
Q2 | $285K | Buy |
2,738
+1,212
| +79% | +$126K | ﹤0.01% | 561 |
|
|
2020
Q1 | $112K | Buy |
+1,526
| New | +$112K | ﹤0.01% | 675 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1745 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1625 |
|
|
2019
Q1 | – | Sell |
-50,059
| Closed | -$3.18M | – | 1582 |
|
|
2018
Q4 | $3.18M | Buy |
50,059
+4,458
| +10% | +$283K | 0.03% | 90 |
|
|
2018
Q3 | $3.15M | Sell |
45,601
-10,554
| -19% | -$729K | 0.02% | 125 |
|
|
2018
Q2 | $3.76M | Buy |
56,155
+18,863
| +51% | +$1.26M | 0.03% | 87 |
|
|
2018
Q1 | $3.11M | Sell |
37,292
-41,166
| -52% | -$3.43M | 0.03% | 101 |
|
|
2017
Q4 | $7.43M | Buy |
78,458
+54,285
| +225% | +$5.14M | 0.05% | 60 |
|
|
2017
Q3 | $2.82M | Sell |
24,173
-5,614
| -19% | -$655K | 0.03% | 135 |
|
|
2017
Q2 | $3.75M | Buy |
29,787
+15,417
| +107% | +$1.94M | 0.04% | 86 |
|
|
2017
Q1 | $1.92M | Sell |
14,370
-12,649
| -47% | -$1.69M | 0.02% | 154 |
|
|
2016
Q4 | $2.71M | Sell |
27,019
-6,581
| -20% | -$660K | 0.03% | 139 |
|
|
2016
Q3 | $3.17M | Buy |
33,600
+20,920
| +165% | +$1.97M | 0.03% | 86 |
|
|
2016
Q2 | $1.01M | Buy |
+12,680
| New | +$1.01M | 0.01% | 188 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1439 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1575 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1564 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1556 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1543 |
|
|
2014
Q4 | – | Sell |
-615
| Closed | -$30K | – | 1637 |
|
|
2014
Q3 | $30K | Buy |
+615
| New | +$30K | ﹤0.01% | 1051 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1691 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1659 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1683 |
|
|
2013
Q3 | – | Sell |
-10,055
| Closed | -$221K | – | 1641 |
|
|
2013
Q2 | $221K | Buy |
+10,055
| New | +$221K | 0.01% | 467 |
|