Marshall Wace North America’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-486,895
| Closed | -$41M | – | 1511 |
|
|
2021
Q2 | $41M | Buy |
486,895
+57,189
| +13% | +$4.81M | 0.17% | 127 |
|
|
2021
Q1 | $34.9M | Buy |
+429,706
| New | +$34.9M | 0.14% | 164 |
|
|
2020
Q2 | – | Sell |
-4,272
| Closed | -$313K | – | 1301 |
|
|
2020
Q1 | $313K | Sell |
4,272
-354,398
| -99% | -$26M | ﹤0.01% | 845 |
|
|
2019
Q4 | $31.3M | Sell |
358,670
-23,684
| -6% | -$2.07M | 0.15% | 164 |
|
|
2019
Q3 | $28.4M | Buy |
382,354
+157,893
| +70% | +$11.7M | 0.16% | 141 |
|
|
2019
Q2 | $19.1M | Buy |
+224,461
| New | +$19.1M | 0.12% | 154 |
|
|
2017
Q4 | – | Sell |
-3,708
| Closed | -$434K | – | 1472 |
|
|
2017
Q3 | $434K | Sell |
3,708
-173,648
| -98% | -$20.3M | ﹤0.01% | 1092 |
|
|
2017
Q2 | $22.3M | Sell |
177,356
-158,022
| -47% | -$19.9M | 0.16% | 162 |
|
|
2017
Q1 | $44.9M | Buy |
+335,378
| New | +$44.9M | 0.35% | 81 |
|
|
2013
Q4 | $1.89M | Buy |
+37,258
| New | +$1.89M | 0.04% | 303 |
|