Paloma Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$463K | – | 679 |
|
|
2024
Q3 | $463K | Sell |
7,000
-1,300
| -16% | -$82.9K | 0.02% | 648 |
|
|
2024
Q2 | $503K | Buy |
+8,300
| New | +$470K | 0.04% | 751 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 856 |
|
|
2023
Q2 | – | Sell |
-13,125
| Closed | -$877K | – | 910 |
|
|
2023
Q1 | $949K | Buy |
13,125
+10,109
| +335% | +$791K | 0.21% | 381 |
|
|
2022
Q4 | $242K | Buy |
+3,016
| New | +$231K | 0.05% | 672 |
|
|
2022
Q3 | – | Sell |
-50,500
| Closed | -$3.84M | – | 1207 |
|
|
2022
Q2 | $3.84M | Buy |
+50,500
| New | +$3.83M | 0.38% | 139 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 2005 |
|
|
2021
Q3 | $344K | Buy |
+5,000
| New | +$380K | 0.01% | 676 |
|
|
2021
Q1 | – | Sell |
-19,598
| Closed | -$1.71M | – | 2190 |
|
|
2020
Q4 | $1.71M | Sell |
19,598
-8,202
| -30% | -$710K | 0.07% | 410 |
|
|
2020
Q3 | $2.5M | Buy |
27,800
+20,882
| +302% | +$2.01M | 0.09% | 324 |
|
|
2020
Q2 | $719K | Sell |
6,918
-16,869
| -71% | -$1.63M | 0.02% | 1057 |
|
|
2020
Q1 | $1.74M | Sell |
23,787
-28,156
| -54% | -$2.13M | 0.18% | 157 |
|
|
2019
Q4 | $4.54M | Buy |
51,943
+48,126
| +1,261% | +$4.11M | 0.11% | 271 |
|
|
2019
Q3 | $283K | Buy |
3,817
+1,209
| +46% | +$97.7K | 0.01% | 1564 |
|
|
2019
Q2 | $222K | Sell |
2,608
-49,954
| -95% | -$4.01M | 0.01% | 1483 |
|
|
2019
Q1 | $4.52M | Buy |
52,562
+22,461
| +75% | +$1.83M | 0.15% | 193 |
|
|
2018
Q4 | $1.91M | Buy |
30,101
+23,121
| +331% | +$1.5M | 0.09% | 254 |
|
|
2018
Q3 | $482K | Buy |
+6,980
| New | +$479K | 0.01% | 1044 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2101 |
|
|
2017
Q4 | – | Sell |
-20,728
| Closed | -$2.17M | – | 2084 |
|
|
2017
Q3 | $2.42M | Buy |
+20,728
| New | +$2.62M | 0.08% | 621 |
|
|
2017
Q2 | – | Sell |
-6,712
| Closed | -$897K | – | 2307 |
|
|
2017
Q1 | $897K | Sell |
6,712
-19,310
| -74% | -$2.46M | 0.02% | 1292 |
|
|
2016
Q4 | $2.61M | Buy |
26,022
+22,267
| +593% | +$2.17M | 0.07% | 530 |
|
|
2016
Q3 | $354K | Sell |
3,755
-5,770
| -61% | -$486K | 0.01% | 1561 |
|
|
2016
Q2 | $762K | Buy |
9,525
+5,450
| +134% | +$423K | 0.02% | 1325 |
|
|
2016
Q1 | $295K | Buy |
4,075
+2,069
| +103% | +$154K | 0.01% | 1526 |
|
|
2015
Q4 | $217K | Sell |
2,006
-2,665
| -57% | -$297K | 0.01% | 1505 |
|
|
2015
Q3 | $516K | Sell |
4,671
-12,617
| -73% | -$1.41M | 0.03% | 1012 |
|
|
2015
Q2 | $1.8M | Buy |
+17,288
| New | +$1.79M | 0.06% | 488 |
|
|
2015
Q1 | – | Sell |
-46,203
| Closed | -$3.38M | – | 1309 |
|
|
2014
Q4 | $3.38M | Buy |
46,203
+31,203
| +208% | +$2.04M | 0.21% | 147 |
|
|
2014
Q3 | $736K | Buy |
+15,000
| New | +$752K | 0.04% | 410 |
|
|
2014
Q1 | – | Sell |
-12,485
| Closed | -$633K | – | 843 |
|
|
2013
Q4 | $633K | Buy |
+12,485
| New | +$543K | 0.04% | 527 |
|
Other funds holding INCY
BBA
