Parkwood LLC’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-29,052
| Closed | -$1.76M | – | 102 |
|
|
2024
Q2 | $1.76M | Sell |
29,052
-1,519
| -5% | -$92.1K | 0.22% | 70 |
|
|
2024
Q1 | $1.74M | Buy |
30,571
+8,554
| +39% | +$487K | 0.16% | 107 |
|
|
2023
Q4 | $1.38M | Buy |
22,017
+1,432
| +7% | +$89.9K | 0.17% | 71 |
|
|
2023
Q3 | $1.19M | Sell |
20,585
-1,816
| -8% | -$105K | 0.13% | 70 |
|
|
2023
Q2 | $1.39M | Buy |
22,401
+4,455
| +25% | +$277K | 0.25% | 69 |
|
|
2023
Q1 | $1.3M | Sell |
17,946
-1,089
| -6% | -$78.7K | 0.18% | 75 |
|
|
2022
Q4 | $1.53M | Sell |
19,035
-951
| -5% | -$76.4K | 0.23% | 75 |
|
|
2022
Q3 | $1.33M | Buy |
19,986
+3,881
| +24% | +$259K | 0.2% | 81 |
|
|
2022
Q2 | $1.22M | Sell |
16,105
-413
| -3% | -$31.4K | 0.22% | 94 |
|
|
2022
Q1 | $1.31M | Sell |
16,518
-3,227
| -16% | -$256K | 0.22% | 86 |
|
|
2021
Q4 | $1.45M | Buy |
19,745
+2,725
| +16% | +$200K | 0.25% | 71 |
|
|
2021
Q3 | $1.17M | Buy |
17,020
+2,225
| +15% | +$153K | 0.14% | 86 |
|
|
2021
Q2 | $1.25M | Sell |
14,795
-4,831
| -25% | -$407K | 0.14% | 84 |
|
|
2021
Q1 | $1.6M | Sell |
19,626
-7,386
| -27% | -$600K | 0.28% | 67 |
|
|
2020
Q4 | $2.35M | Buy |
+27,012
| New | +$2.35M | 0.28% | 66 |
|
|
2017
Q3 | – | Sell |
-2,428
| Closed | -$306K | – | 302 |
|
|
2017
Q2 | $306K | Buy |
+2,428
| New | +$306K | 0.05% | 292 |
|