PEAK6 Group’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $10.9M | Buy |
162,127
+93,903
| +138% | +$6.29M | 0.05% | 52 |
|
|
2018
Q1 | $5.69M | Sell |
68,224
-21,985
| -24% | -$1.83M | 0.02% | 132 |
|
|
2017
Q4 | $8.54M | Buy |
90,209
+26,104
| +41% | +$2.47M | 0.04% | 80 |
|
|
2017
Q3 | $7.48M | Buy |
64,105
+19,115
| +42% | +$2.23M | 0.04% | 70 |
|
|
2017
Q2 | $5.67M | Buy |
44,990
+32,885
| +272% | +$4.14M | 0.03% | 98 |
|
|
2017
Q1 | $1.62M | Sell |
12,105
-13,795
| -53% | -$1.84M | 0.01% | 269 |
|
|
2016
Q4 | $2.6M | Buy |
25,900
+17,674
| +215% | +$1.77M | 0.02% | 215 |
|
|
2016
Q3 | $776K | Buy |
8,226
+5,485
| +200% | +$517K | 0.01% | 346 |
|
|
2016
Q2 | $219K | Buy |
+2,741
| New | +$219K | ﹤0.01% | 507 |
|
|
2016
Q1 | – | Sell |
-372
| Closed | -$40K | – | 1353 |
|
|
2015
Q4 | $40K | Sell |
372
-492
| -57% | -$52.9K | ﹤0.01% | 1023 |
|
|
2015
Q3 | $95K | Buy |
+864
| New | +$95K | ﹤0.01% | 1003 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1513 |
|
|
2014
Q4 | – | Sell |
-40,966
| Closed | -$2.01M | – | 1526 |
|
|
2014
Q3 | $2.01M | Buy |
+40,966
| New | +$2.01M | 0.02% | 328 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1575 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1714 |
|