Jefferies Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $6.66M | Buy |
+100,000
| New | +$6.66M | 0.06% | 123 |
|
|
2022
Q2 | – | Sell |
-86,500
| Closed | -$6.87M | – | 1156 |
|
|
2022
Q1 | $6.87M | Buy |
86,500
+85,956
| +15,801% | +$6.83M | 0.04% | 147 |
|
|
2021
Q4 | $39.9K | Sell |
544
-86,441
| -99% | -$6.34M | ﹤0.01% | 972 |
|
|
2021
Q3 | $5.98M | Buy |
86,985
+135
| +0.2% | +$9.29K | 0.04% | 186 |
|
|
2021
Q2 | $7.31M | Buy |
86,850
+75,100
| +639% | +$6.32M | 0.05% | 191 |
|
|
2021
Q1 | $955K | Sell |
11,750
-8,018
| -41% | -$652K | 0.01% | 571 |
|
|
2020
Q4 | $1.72M | Buy |
19,768
+15,834
| +402% | +$1.38M | 0.01% | 411 |
|
|
2020
Q3 | $353K | Buy |
3,934
+758
| +24% | +$68K | ﹤0.01% | 647 |
|
|
2020
Q2 | $330 | Sell |
3,176
-52,363
| -94% | -$5.44K | ﹤0.01% | 583 |
|
|
2020
Q1 | $4.07M | Sell |
55,539
-3,515
| -6% | -$257K | 0.05% | 178 |
|
|
2019
Q4 | $5.16M | Buy |
59,054
+12,132
| +26% | +$1.06M | 0.04% | 234 |
|
|
2019
Q3 | $3.48M | Buy |
46,922
+26,503
| +130% | +$1.97M | 0.03% | 313 |
|
|
2019
Q2 | $1.74M | Sell |
20,419
-6,081
| -23% | -$517K | 0.01% | 484 |
|
|
2019
Q1 | $2.28M | Sell |
26,500
-3,674
| -12% | -$316K | 0.02% | 420 |
|
|
2018
Q4 | $1.92M | Buy |
30,174
+1,734
| +6% | +$110K | 0.02% | 412 |
|
|
2018
Q3 | $1.97M | Buy |
28,440
+20,816
| +273% | +$1.44M | 0.01% | 487 |
|
|
2018
Q2 | $511K | Buy |
7,624
+7,103
| +1,363% | +$476K | ﹤0.01% | 938 |
|
|
2018
Q1 | $43K | Sell |
521
-60,074
| -99% | -$4.96M | ﹤0.01% | 1440 |
|
|
2017
Q4 | $5.74M | Buy |
60,595
+32,174
| +113% | +$3.05M | 0.03% | 214 |
|
|
2017
Q3 | $3.32M | Sell |
28,421
-11,651
| -29% | -$1.36M | 0.02% | 304 |
|
|
2017
Q2 | $5.05M | Buy |
40,072
+541
| +1% | +$68.1K | 0.03% | 229 |
|
|
2017
Q1 | $5.28M | Buy |
39,531
+31,194
| +374% | +$4.17M | 0.04% | 177 |
|
|
2016
Q4 | $836K | Buy |
+8,337
| New | +$836K | ﹤0.01% | 695 |
|
|
2016
Q3 | – | Sell |
-7,829
| Closed | -$626K | – | 1363 |
|
|
2016
Q2 | $626K | Buy |
+7,829
| New | +$626K | ﹤0.01% | 608 |
|
|
2016
Q1 | – | Sell |
-312
| Closed | -$34K | – | 1412 |
|
|
2015
Q4 | $34K | Buy |
312
+62
| +25% | +$6.76K | ﹤0.01% | 1221 |
|
|
2015
Q3 | $28K | Sell |
250
-3,113
| -93% | -$349K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $350K | Sell |
3,363
-15,440
| -82% | -$1.61M | ﹤0.01% | 950 |
|
|
2015
Q1 | $1.72M | Buy |
+18,803
| New | +$1.72M | 0.01% | 363 |
|
|
2014
Q4 | – | Sell |
-2,579
| Closed | -$127K | – | 1345 |
|
|
2014
Q3 | $127K | Sell |
2,579
-3,661
| -59% | -$180K | ﹤0.01% | 1205 |
|
|
2014
Q2 | $352K | Sell |
6,240
-6,810
| -52% | -$384K | ﹤0.01% | 868 |
|
|
2014
Q1 | $698K | Buy |
+13,050
| New | +$698K | 0.01% | 553 |
|
|
2013
Q4 | – | Sell |
-43,900
| Closed | -$1.68M | – | 1352 |
|
|
2013
Q3 | $1.68M | Buy |
+43,900
| New | +$1.68M | 0.02% | 272 |
|