HBK Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,700
| Closed | -$1.69M | – | 540 |
|
|
2019
Q1 | $1.69M | Buy |
+19,700
| New | +$1.69M | 0.02% | 407 |
|
|
2018
Q3 | – | Sell |
-21,872
| Closed | -$1.47M | – | 1095 |
|
|
2018
Q2 | $1.47M | Buy |
+21,872
| New | +$1.47M | 0.01% | 493 |
|
|
2018
Q1 | – | Sell |
-74,839
| Closed | -$7.09M | – | 985 |
|
|
2017
Q4 | $7.09M | Sell |
74,839
-98,658
| -57% | -$9.34M | 0.06% | 165 |
|
|
2017
Q3 | $20.3M | Buy |
173,497
+159,398
| +1,131% | +$18.6M | 0.13% | 55 |
|
|
2017
Q2 | $1.78M | Sell |
14,099
-65,401
| -82% | -$8.23M | 0.01% | 387 |
|
|
2017
Q1 | $10.6M | Buy |
+79,500
| New | +$10.6M | 0.09% | 116 |
|
|
2016
Q3 | – | Sell |
-16,838
| Closed | -$1.35M | – | 837 |
|
|
2016
Q2 | $1.35M | Sell |
16,838
-80,462
| -83% | -$6.44M | 0.01% | 439 |
|
|
2016
Q1 | $7.05M | Buy |
97,300
+54,100
| +125% | +$3.92M | 0.07% | 153 |
|
|
2015
Q4 | $4.69M | Sell |
43,200
-71,800
| -62% | -$7.79M | 0.04% | 181 |
|
|
2015
Q3 | $12.7M | Buy |
+115,000
| New | +$12.7M | 0.13% | 73 |
|
|
2014
Q2 | – | Sell |
-62,600
| Closed | -$3.35M | – | 926 |
|
|
2014
Q1 | $3.35M | Buy |
+62,600
| New | +$3.35M | 0.06% | 196 |
|