Neo Ivy Capital Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,908
| Closed | -$1.04M | – | 366 |
|
|
2023
Q3 | $1.04M | Buy |
+17,908
| New | +$1.04M | 0.45% | 79 |
|
|
2022
Q4 | $236K | Buy |
2,940
+1,610
| +121% | +$129K | 0.16% | 212 |
|
|
2022
Q3 | $89K | Buy |
1,330
+44
| +3% | +$2.94K | 0.23% | 157 |
|
|
2022
Q2 | $97K | Sell |
1,286
-1,902
| -60% | -$143K | 0.26% | 152 |
|
|
2022
Q1 | $254K | Buy |
3,188
+985
| +45% | +$78.5K | 0.23% | 159 |
|
|
2021
Q4 | $162K | Buy |
+2,203
| New | +$162K | 0.23% | 164 |
|
|
2021
Q3 | – | Sell |
-153
| Closed | -$13K | – | 551 |
|
|
2021
Q2 | $13K | Buy |
+153
| New | +$13K | 0.01% | 385 |
|
|
2021
Q1 | – | Sell |
-1,882
| Closed | -$164K | – | 548 |
|
|
2020
Q4 | $164K | Buy |
+1,882
| New | +$164K | 0.18% | 188 |
|
|
2020
Q2 | – | Sell |
-404
| Closed | -$30K | – | 519 |
|
|
2020
Q1 | $30K | Sell |
404
-7,633
| -95% | -$567K | 0.05% | 353 |
|
|
2019
Q4 | $702K | Sell |
8,037
-667
| -8% | -$58.3K | 0.81% | 16 |
|
|
2019
Q3 | $712K | Buy |
+8,704
| New | +$712K | 0.47% | 79 |
|
|
2019
Q2 | – | Sell |
-171
| Closed | -$14K | – | 338 |
|
|
2019
Q1 | $14K | Sell |
171
-3,356
| -95% | -$275K | 0.01% | 267 |
|
|
2018
Q4 | $224K | Buy |
+3,527
| New | +$224K | 0.18% | 212 |
|