HAP Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-58,000
| Closed | -$882K | – | 2899 |
|
|
2021
Q4 | $882K | Sell |
58,000
-20,200
| -26% | -$1.36M | 0.06% | 521 |
|
|
2021
Q3 | $1.24M | Buy |
78,200
+26,900
| +52% | +$2.04M | 0.09% | 404 |
|
|
2021
Q2 | $593K | Sell |
51,300
-1,300
| -2% | -$108K | 0.04% | 602 |
|
|
2021
Q1 | $908K | Buy |
+52,600
| New | +$4.49M | 0.1% | 344 |
|
|
2019
Q2 | – | Sell |
-24,400
| Closed | -$820K | – | 1408 |
|
|
2019
Q1 | $820K | Sell |
24,400
-100,300
| -80% | -$8.16M | 0.11% | 210 |
|
|
2018
Q4 | $1.4M | Hold |
124,700
| – | – | 0.12% | 186 |
|
|
2018
Q3 | $1.32M | Sell |
124,700
-900
| -0.7% | -$61.8K | 0.11% | 181 |
|
|
2018
Q2 | $1.49M | Sell |
125,600
-296,300
| -70% | -$20.3M | 0.09% | 187 |
|
|
2018
Q1 | $1.81M | Buy |
421,900
+411,100
| +3,806% | +$37.1M | 0.12% | 152 |
|
|
2017
Q4 | $203K | Buy |
+10,800
| New | +$1.13M | 0.01% | 496 |
|
|
2016
Q4 | – | Sell |
-18,000
| Closed | -$19K | – | 1257 |
|
|
2016
Q3 | $19K | Buy |
18,000
+8,000
| +80% | +$674K | ﹤0.01% | 879 |
|
|
2016
Q2 | $24K | Hold |
10,000
| – | – | ﹤0.01% | 699 |
|
|
2016
Q1 | $66K | Buy |
+10,000
| New | +$745K | 0.01% | 498 |
|
|
2015
Q1 | – | Sell |
-68,900
| Closed | -$31K | – | 1181 |
|
|
2014
Q4 | $31K | Buy |
68,900
+12,600
| +22% | +$823K | ﹤0.01% | 787 |
|
|
2014
Q3 | $71K | Sell |
56,300
-4,000
| -7% | -$201K | ﹤0.01% | 707 |
|
|
2014
Q2 | $93K | Sell |
60,300
-45,800
| -43% | -$2.34M | ﹤0.01% | 657 |
|
|
2014
Q1 | $475K | Buy |
106,100
+95,700
| +920% | +$5.94M | 0.03% | 467 |
|
|
2013
Q4 | $8K | Buy |
+10,400
| New | +$452K | ﹤0.01% | 1048 |
|
Other funds holding INCY
BBA
