HRT Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-103,472
| Closed | -$7.15M | – | 2681 |
|
|
2024
Q4 | $7.15M | Sell |
103,472
-224,597
| -68% | -$15.5M | 0.04% | 245 |
|
|
2024
Q3 | $21.7M | Sell |
328,069
-145,189
| -31% | -$9.6M | 0.11% | 98 |
|
|
2024
Q2 | $28.7M | Buy |
473,258
+289,581
| +158% | +$17.6M | 0.16% | 87 |
|
|
2024
Q1 | $10.5M | Buy |
183,677
+1,120
| +0.6% | +$63.8K | 0.06% | 141 |
|
|
2023
Q4 | $11.5M | Buy |
182,557
+77,256
| +73% | +$4.85M | 0.08% | 131 |
|
|
2023
Q3 | $6.08M | Sell |
105,301
-19,701
| -16% | -$1.14M | 0.06% | 219 |
|
|
2023
Q2 | $7.78M | Buy |
+125,002
| New | +$7.78M | 0.07% | 181 |
|
|
2023
Q1 | – | Sell |
-72,231
| Closed | -$5.8M | – | 2605 |
|
|
2022
Q4 | $5.8M | Buy |
+72,231
| New | +$5.8M | 0.08% | 217 |
|
|
2022
Q3 | – | Sell |
-92,347
| Closed | -$7.02M | – | 2950 |
|
|
2022
Q2 | $7.02M | Buy |
+92,347
| New | +$7.02M | 0.08% | 187 |
|
|
2022
Q1 | – | Sell |
-348,268
| Closed | -$25.6M | – | 3138 |
|
|
2021
Q4 | $25.6M | Buy |
+348,268
| New | +$25.6M | 0.15% | 71 |
|
|
2021
Q3 | – | Sell |
-59,454
| Closed | -$5M | – | 3226 |
|
|
2021
Q2 | $5M | Buy |
+59,454
| New | +$5M | 0.05% | 299 |
|
|
2015
Q4 | – | Sell |
-2,282
| Closed | -$251K | – | 91 |
|
|
2015
Q3 | $251K | Buy |
+2,282
| New | +$251K | 0.21% | 63 |
|