HAP Trading’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 |
-48,324
| Closed | -$3.55M | – | 909 |
|
|
2021
Q4 | $3.55M | Sell |
48,324
-751
| -2% | -$55.1K | 0.1% | 105 |
|
|
2021
Q3 | $3.38M | Buy |
49,075
+21,680
| +79% | +$1.49M | 0.11% | 97 |
|
|
2021
Q2 | $2.31M | Sell |
27,395
-2,443
| -8% | -$206K | 0.07% | 155 |
|
|
2021
Q1 | $2.43M | Buy |
+29,838
| New | +$2.43M | 0.13% | 83 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 507 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 474 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 454 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 488 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 406 |
|
|
2018
Q2 | – | Sell |
-163,116
| Closed | -$13.6M | – | 401 |
|
|
2018
Q1 | $13.6M | Buy |
+163,116
| New | +$13.6M | 0.68% | 19 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 431 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 426 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 437 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 367 |
|
|
2015
Q1 | – | Sell |
-18,056
| Closed | -$1.32M | – | 417 |
|
|
2014
Q4 | $1.32M | Buy |
+18,056
| New | +$1.32M | 0.05% | 175 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 500 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 505 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 573 |
|
|
2013
Q4 | – | Sell |
-41,703
| Closed | -$1.59M | – | 593 |
|
|
2013
Q3 | $1.59M | Buy |
+41,703
| New | +$1.59M | 0.05% | 183 |
|