PEAK6 Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.4K | Sell |
1,338
-2,855
| -68% | -$182K | ﹤0.01% | 3013 |
|
|
2024
Q2 | $254K | Sell |
4,193
-1,147
| -21% | -$65K | 0.01% | 2633 |
|
|
2024
Q1 | $304K | Buy |
5,340
+384
| +8% | +$23.1K | 0.01% | 2784 |
|
|
2023
Q4 | $311K | Sell |
4,956
-20,067
| -80% | -$1.13M | 0.01% | 2942 |
|
|
2023
Q3 | $1.45M | Sell |
25,023
-18,706
| -43% | -$1.18M | 0.07% | 1565 |
|
|
2023
Q2 | $2.72M | Buy |
43,729
+18,413
| +73% | +$1.23M | 0.23% | 994 |
|
|
2023
Q1 | $1.83M | Buy |
25,316
+3,128
| +14% | +$245K | 0.12% | 1386 |
|
|
2022
Q4 | $1.78M | Sell |
22,188
-18,604
| -46% | -$1.42M | 0.1% | 1431 |
|
|
2022
Q3 | $2.72M | Sell |
40,792
-2,937
| -7% | -$217K | 0.1% | 1290 |
|
|
2022
Q2 | $2.72M | Buy |
+43,729
| New | +$3.32M | 0.06% | 1970 |
|
|
2021
Q4 | – | Sell |
-3,102
| Closed | -$209K | – | 5687 |
|
|
2021
Q3 | $213K | Buy |
3,102
+2,914
| +1,550% | +$221K | ﹤0.01% | 3946 |
|
|
2021
Q2 | $16K | Sell |
188
-789
| -81% | -$65.8K | ﹤0.01% | 4762 |
|
|
2021
Q1 | $79K | Sell |
977
-12,050
| -93% | -$1.03M | ﹤0.01% | 4373 |
|
|
2020
Q4 | $1.13M | Buy |
13,027
+6,854
| +111% | +$593K | 0.02% | 2372 |
|
|
2020
Q3 | $554K | Sell |
6,173
-5,876
| -49% | -$567K | 0.02% | 2771 |
|
|
2020
Q2 | $1.25M | Sell |
12,049
-111,045
| -90% | -$10.7M | 0.05% | 1889 |
|
|
2020
Q1 | $9.01M | Buy |
123,094
+29,977
| +32% | +$2.26M | 0.45% | 337 |
|
|
2019
Q4 | $8.13M | Sell |
93,117
-30,236
| -25% | -$2.58M | 0.32% | 432 |
|
|
2019
Q3 | $9.16M | Buy |
123,353
+90,921
| +280% | +$7.35M | 0.37% | 394 |
|
|
2019
Q2 | $2.75M | Buy |
32,432
+12,943
| +66% | +$1.04M | 0.11% | 1059 |
|
|
2019
Q1 | $1.68M | Sell |
19,489
-33,697
| -63% | -$2.74M | 0.07% | 1434 |
|
|
2018
Q4 | $3.38M | Sell |
53,186
-36,187
| -40% | -$2.35M | 0.16% | 879 |
|
|
2018
Q3 | $6.17M | Buy |
+89,373
| New | +$6.13M | 0.25% | 679 |
|
Other funds holding INCY
BBA
