Parallax Volatility Advisers’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 |
-53,780
| Closed | -$3.55M | – | 2169 |
|
|
2024
Q3 | $3.55M | Buy |
53,780
+31,202
| +138% | +$1.99M | 0.01% | 932 |
|
|
2024
Q2 | $1.37M | Buy |
22,578
+14,239
| +171% | +$806K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $475K | Sell |
8,339
-9,955
| -54% | -$598K | ﹤0.01% | 1424 |
|
|
2023
Q4 | $1.15M | Buy |
+18,294
| New | +$1.03M | ﹤0.01% | 1364 |
|
|
2022
Q1 | – | Sell |
-5,640
| Closed | -$414K | – | 2925 |
|
|
2021
Q4 | $414K | Sell |
5,640
-1,789
| -24% | -$121K | ﹤0.01% | 1501 |
|
|
2021
Q3 | $511K | Buy |
+7,429
| New | +$565K | ﹤0.01% | 1505 |
|
|
2021
Q1 | – | Sell |
-399
| Closed | -$35K | – | 1597 |
|
|
2020
Q4 | $35K | Sell |
399
-2,187
| -85% | -$189K | ﹤0.01% | 2067 |
|
|
2020
Q3 | $232K | Sell |
2,586
-7,775
| -75% | -$750K | ﹤0.01% | 2497 |
|
|
2020
Q2 | $1.08M | Sell |
10,361
-4,716
| -31% | -$455K | ﹤0.01% | 1713 |
|
|
2020
Q1 | $1.1M | Sell |
15,077
-11,798
| -44% | -$891K | ﹤0.01% | 1461 |
|
|
2019
Q4 | $2.35M | Buy |
26,875
+24,224
| +914% | +$2.07M | ﹤0.01% | 1198 |
|
|
2019
Q3 | $197K | Buy |
2,651
+2,626
| +10,504% | +$212K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $2K | Buy |
+25
| New | +$2.01K | ﹤0.01% | 2383 |
|
|
2019
Q1 | – | Sell |
-672
| Closed | -$43K | – | 3371 |
|
|
2018
Q4 | $43K | Sell |
672
-54,703
| -99% | -$3.55M | ﹤0.01% | 2209 |
|
|
2018
Q3 | $3.83M | Buy |
+55,375
| New | +$3.8M | ﹤0.01% | 805 |
|
|
2018
Q1 | – | Sell |
-4,080
| Closed | -$368K | – | 3212 |
|
|
2017
Q4 | $386K | Sell |
4,080
-21,048
| -84% | -$2.2M | ﹤0.01% | 1726 |
|
|
2017
Q3 | $2.93M | Buy |
25,128
+18,021
| +254% | +$2.28M | ﹤0.01% | 726 |
|
|
2017
Q2 | $895K | Sell |
7,107
-994
| -12% | -$126K | ﹤0.01% | 1063 |
|
|
2017
Q1 | $1.08M | Buy |
8,101
+174
| +2% | +$22.2K | ﹤0.01% | 1116 |
|
|
2016
Q4 | $795K | Sell |
7,927
-7,723
| -49% | -$753K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.48M | Buy |
+15,650
| New | +$1.32M | ﹤0.01% | 1108 |
|
Other funds holding INCY
BBA
