Parallax Volatility Advisers’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-53,780
| Closed | -$3.55M | – | 846 |
|
|
2024
Q3 | $3.55M | Buy |
53,780
+31,202
| +138% | +$2.06M | 0.01% | 189 |
|
|
2024
Q2 | $1.37M | Buy |
22,578
+14,239
| +171% | +$863K | ﹤0.01% | 278 |
|
|
2024
Q1 | $475K | Sell |
8,339
-9,955
| -54% | -$567K | ﹤0.01% | 379 |
|
|
2023
Q4 | $1.15M | Buy |
+18,294
| New | +$1.15M | ﹤0.01% | 304 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 916 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 969 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1166 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1271 |
|
|
2022
Q1 | – | Sell |
-5,640
| Closed | -$414K | – | 1198 |
|
|
2021
Q4 | $414K | Sell |
5,640
-1,789
| -24% | -$131K | ﹤0.01% | 418 |
|
|
2021
Q3 | $511K | Buy |
+7,429
| New | +$511K | ﹤0.01% | 410 |
|
|
2021
Q1 | – | Sell |
-399
| Closed | -$35K | – | 632 |
|
|
2020
Q4 | $35K | Sell |
399
-2,187
| -85% | -$192K | ﹤0.01% | 797 |
|
|
2020
Q3 | $232K | Sell |
2,586
-7,775
| -75% | -$698K | ﹤0.01% | 862 |
|
|
2020
Q2 | $1.08M | Sell |
10,361
-4,716
| -31% | -$490K | ﹤0.01% | 495 |
|
|
2020
Q1 | $1.1M | Sell |
15,077
-11,798
| -44% | -$864K | ﹤0.01% | 462 |
|
|
2019
Q4 | $2.35M | Buy |
26,875
+24,224
| +914% | +$2.12M | ﹤0.01% | 309 |
|
|
2019
Q3 | $197K | Buy |
2,651
+2,626
| +10,504% | +$195K | ﹤0.01% | 618 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 1021 |
|
|
2019
Q1 | – | Sell |
-672
| Closed | -$43K | – | 1857 |
|
|
2018
Q4 | $43K | Sell |
672
-54,703
| -99% | -$3.5M | ﹤0.01% | 940 |
|
|
2018
Q3 | $3.83M | Buy |
+55,375
| New | +$3.83M | ﹤0.01% | 135 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1662 |
|
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$386K | – | 2136 |
|
|
2017
Q4 | $386K | Sell |
4,080
-21,048
| -84% | -$1.99M | ﹤0.01% | 746 |
|
|
2017
Q3 | $2.93M | Buy |
25,128
+18,021
| +254% | +$2.1M | ﹤0.01% | 120 |
|
|
2017
Q2 | $895K | Sell |
7,107
-994
| -12% | -$125K | ﹤0.01% | 224 |
|
|
2017
Q1 | $1.08M | Buy |
8,101
+174
| +2% | +$23.3K | ﹤0.01% | 195 |
|
|
2016
Q4 | $795K | Sell |
7,927
-7,723
| -49% | -$775K | ﹤0.01% | 252 |
|
|
2016
Q3 | $1.48M | Buy |
+15,650
| New | +$1.48M | ﹤0.01% | 209 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1445 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1740 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2036 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1434 |
|