Paloma Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,000
| Closed | -$463K | – | 504 |
|
|
2024
Q3 | $463K | Sell |
7,000
-1,300
| -16% | -$85.9K | 0.01% | 398 |
|
|
2024
Q2 | $503K | Buy |
+8,300
| New | +$503K | 0.01% | 393 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 307 |
|
|
2023
Q2 | – | Sell |
-13,125
| Closed | -$949K | – | 330 |
|
|
2023
Q1 | $949K | Buy |
13,125
+10,109
| +335% | +$731K | 0.03% | 75 |
|
|
2022
Q4 | $242K | Buy |
+3,016
| New | +$242K | 0.01% | 212 |
|
|
2022
Q3 | – | Sell |
-50,500
| Closed | -$3.84M | – | 533 |
|
|
2022
Q2 | $3.84M | Buy |
+50,500
| New | +$3.84M | 0.13% | 68 |
|
|
2021
Q4 | – | Sell |
-5,000
| Closed | -$344K | – | 1600 |
|
|
2021
Q3 | $344K | Buy |
+5,000
| New | +$344K | 0.01% | 567 |
|
|
2021
Q1 | – | Sell |
-19,598
| Closed | -$1.71M | – | 1931 |
|
|
2020
Q4 | $1.71M | Sell |
19,598
-8,202
| -30% | -$714K | 0.04% | 279 |
|
|
2020
Q3 | $2.5M | Buy |
27,800
+20,882
| +302% | +$1.87M | 0.06% | 256 |
|
|
2020
Q2 | $719K | Sell |
6,918
-16,869
| -71% | -$1.75M | 0.01% | 937 |
|
|
2020
Q1 | $1.74M | Sell |
23,787
-28,156
| -54% | -$2.06M | 0.1% | 118 |
|
|
2019
Q4 | $4.54M | Buy |
51,943
+48,126
| +1,261% | +$4.2M | 0.07% | 217 |
|
|
2019
Q3 | $283K | Buy |
3,817
+1,209
| +46% | +$89.6K | 0.01% | 1253 |
|
|
2019
Q2 | $222K | Sell |
2,608
-49,954
| -95% | -$4.25M | ﹤0.01% | 1238 |
|
|
2019
Q1 | $4.52M | Buy |
52,562
+22,461
| +75% | +$1.93M | 0.11% | 126 |
|
|
2018
Q4 | $1.91M | Buy |
30,101
+23,121
| +331% | +$1.47M | 0.06% | 185 |
|
|
2018
Q3 | $482K | Buy |
+6,980
| New | +$482K | 0.01% | 779 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2017
Q4 | – | Sell |
-20,728
| Closed | -$2.42M | – | 1424 |
|
|
2017
Q3 | $2.42M | Buy |
+20,728
| New | +$2.42M | 0.03% | 269 |
|
|
2017
Q2 | – | Sell |
-6,712
| Closed | -$897K | – | 1742 |
|
|
2017
Q1 | $897K | Sell |
6,712
-19,310
| -74% | -$2.58M | 0.01% | 862 |
|
|
2016
Q4 | $2.61M | Buy |
26,022
+22,267
| +593% | +$2.23M | 0.03% | 308 |
|
|
2016
Q3 | $354K | Sell |
3,755
-5,770
| -61% | -$544K | ﹤0.01% | 1101 |
|
|
2016
Q2 | $762K | Buy |
9,525
+5,450
| +134% | +$436K | 0.01% | 921 |
|
|
2016
Q1 | $295K | Buy |
4,075
+2,069
| +103% | +$150K | ﹤0.01% | 1145 |
|
|
2015
Q4 | $217K | Sell |
2,006
-2,665
| -57% | -$288K | 0.01% | 1176 |
|
|
2015
Q3 | $516K | Sell |
4,671
-12,617
| -73% | -$1.39M | 0.01% | 724 |
|
|
2015
Q2 | $1.8M | Buy |
+17,288
| New | +$1.8M | 0.03% | 348 |
|
|
2015
Q1 | – | Sell |
-46,203
| Closed | -$3.38M | – | 1182 |
|
|
2014
Q4 | $3.38M | Buy |
46,203
+31,203
| +208% | +$2.28M | 0.15% | 108 |
|
|
2014
Q3 | $736K | Buy |
+15,000
| New | +$736K | 0.03% | 367 |
|
|
2014
Q1 | – | Sell |
-12,485
| Closed | -$633K | – | 791 |
|
|
2013
Q4 | $633K | Buy |
+12,485
| New | +$633K | 0.03% | 514 |
|