GSA Capital Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $922K | Buy |
13,537
+2,314
| +21% | +$158K | 0.06% | 514 |
|
|
2025
Q1 | $680K | Buy |
11,223
+5,233
| +87% | +$317K | 0.06% | 584 |
|
|
2024
Q4 | $414K | Sell |
5,990
-463
| -7% | -$32K | 0.03% | 1015 |
|
|
2024
Q3 | $427K | Buy |
6,453
+1,351
| +26% | +$89.4K | 0.03% | 1018 |
|
|
2024
Q2 | $309K | Sell |
5,102
-14,943
| -75% | -$905K | 0.02% | 1261 |
|
|
2024
Q1 | $1.14M | Sell |
20,045
-6,613
| -25% | -$377K | 0.09% | 358 |
|
|
2023
Q4 | $1.67M | Sell |
26,658
-12,512
| -32% | -$786K | 0.14% | 180 |
|
|
2023
Q3 | $2.26M | Buy |
39,170
+32,822
| +517% | +$1.9M | 0.19% | 76 |
|
|
2023
Q2 | $395K | Buy |
6,348
+853
| +16% | +$53.1K | 0.04% | 883 |
|
|
2023
Q1 | $397K | Buy |
+5,495
| New | +$397K | 0.04% | 857 |
|
|
2022
Q4 | – | Sell |
-5,158
| Closed | -$344K | – | 1656 |
|
|
2022
Q3 | $344K | Buy |
5,158
+2,085
| +68% | +$139K | 0.05% | 834 |
|
|
2022
Q2 | $233K | Buy |
+3,073
| New | +$233K | 0.04% | 979 |
|
|
2022
Q1 | – | Sell |
-4,592
| Closed | -$337K | – | 1598 |
|
|
2021
Q4 | $337K | Sell |
4,592
-1,304
| -22% | -$95.7K | 0.04% | 855 |
|
|
2021
Q3 | $406K | Buy |
+5,896
| New | +$406K | 0.04% | 823 |
|
|
2020
Q4 | – | Sell |
-3,044
| Closed | -$273K | – | 1393 |
|
|
2020
Q3 | $273K | Buy |
+3,044
| New | +$273K | 0.05% | 812 |
|
|
2020
Q1 | – | Sell |
-16,116
| Closed | -$1.41M | – | 1285 |
|
|
2019
Q4 | $1.41M | Buy |
16,116
+237
| +1% | +$20.7K | 0.16% | 87 |
|
|
2019
Q3 | $1.18M | Buy |
15,879
+4,206
| +36% | +$312K | 0.16% | 106 |
|
|
2019
Q2 | $992K | Sell |
11,673
-2,406
| -17% | -$204K | 0.11% | 236 |
|
|
2019
Q1 | $1.21M | Sell |
14,079
-715
| -5% | -$61.5K | 0.12% | 205 |
|
|
2018
Q4 | $941K | Sell |
14,794
-12,710
| -46% | -$808K | 0.11% | 247 |
|
|
2018
Q3 | $1.9M | Buy |
27,504
+12,827
| +87% | +$886K | 0.1% | 269 |
|
|
2018
Q2 | $983K | Buy |
14,677
+11,039
| +303% | +$739K | 0.05% | 756 |
|
|
2018
Q1 | $303K | Buy |
3,638
+407
| +13% | +$33.9K | 0.02% | 1305 |
|
|
2017
Q4 | $306K | Sell |
3,231
-21,626
| -87% | -$2.05M | 0.02% | 1219 |
|
|
2017
Q3 | $2.9M | Sell |
24,857
-2,963
| -11% | -$346K | 0.2% | 56 |
|
|
2017
Q2 | $3.5M | Sell |
27,820
-2,468
| -8% | -$311K | 0.23% | 39 |
|
|
2017
Q1 | $4.05M | Buy |
30,288
+7,334
| +32% | +$980K | 0.22% | 45 |
|
|
2016
Q4 | $2.3M | Sell |
22,954
-2,357
| -9% | -$236K | 0.14% | 159 |
|
|
2016
Q3 | $2.39M | Sell |
25,311
-4,338
| -15% | -$409K | 0.13% | 181 |
|
|
2016
Q2 | $2.37M | Buy |
29,649
+9,410
| +46% | +$753K | 0.13% | 172 |
|
|
2016
Q1 | $1.47M | Sell |
20,239
-9,636
| -32% | -$698K | 0.09% | 330 |
|
|
2015
Q4 | $3.24M | Sell |
29,875
-14,385
| -33% | -$1.56M | 0.16% | 104 |
|
|
2015
Q3 | $4.88M | Sell |
44,260
-38,018
| -46% | -$4.19M | 0.24% | 48 |
|
|
2015
Q2 | $8.57M | Buy |
82,278
+52,386
| +175% | +$5.46M | 0.33% | 15 |
|
|
2015
Q1 | $2.74M | Buy |
29,892
+25,615
| +599% | +$2.35M | 0.11% | 190 |
|
|
2014
Q4 | $313K | Sell |
4,277
-14,452
| -77% | -$1.06M | 0.02% | 1236 |
|
|
2014
Q3 | $919K | Buy |
+18,729
| New | +$919K | 0.05% | 546 |
|
|
2014
Q2 | – | Sell |
-123,217
| Closed | -$6.6M | – | 1876 |
|
|
2014
Q1 | $6.6M | Buy |
123,217
+110,669
| +882% | +$5.92M | 0.47% | 20 |
|
|
2013
Q4 | $635K | Sell |
12,548
-11,266
| -47% | -$570K | 0.05% | 651 |
|
|
2013
Q3 | $909K | Sell |
23,814
-2
| -0% | -$76 | 0.07% | 399 |
|
|
2013
Q2 | $524K | Buy |
+23,816
| New | +$524K | 0.06% | 517 |
|