PEAK6 Investments’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $88.4K | Sell |
1,338
-2,855
| -68% | -$189K | ﹤0.01% | 699 |
|
|
2024
Q2 | $254K | Sell |
4,193
-1,147
| -21% | -$69.5K | ﹤0.01% | 580 |
|
|
2024
Q1 | $304K | Buy |
5,340
+384
| +8% | +$21.9K | ﹤0.01% | 554 |
|
|
2023
Q4 | $311K | Sell |
4,956
-20,067
| -80% | -$1.26M | ﹤0.01% | 608 |
|
|
2023
Q3 | $1.45M | Sell |
25,023
-18,706
| -43% | -$1.08M | 0.01% | 256 |
|
|
2023
Q2 | $2.72M | Buy |
43,729
+18,413
| +73% | +$1.15M | 0.01% | 104 |
|
|
2023
Q1 | $1.83M | Buy |
25,316
+3,128
| +14% | +$226K | 0.01% | 215 |
|
|
2022
Q4 | $1.78M | Sell |
22,188
-18,604
| -46% | -$1.49M | 0.01% | 242 |
|
|
2022
Q3 | $2.72M | Sell |
40,792
-2,937
| -7% | -$196K | 0.01% | 219 |
|
|
2022
Q2 | $2.72M | Buy |
+43,729
| New | +$2.72M | 0.01% | 338 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2122 |
|
|
2021
Q4 | – | Sell |
-3,102
| Closed | -$213K | – | 2081 |
|
|
2021
Q3 | $213K | Buy |
3,102
+2,914
| +1,550% | +$200K | ﹤0.01% | 1175 |
|
|
2021
Q2 | $16K | Sell |
188
-789
| -81% | -$67.1K | ﹤0.01% | 1582 |
|
|
2021
Q1 | $79K | Sell |
977
-12,050
| -93% | -$974K | ﹤0.01% | 1325 |
|
|
2020
Q4 | $1.13M | Buy |
13,027
+6,854
| +111% | +$596K | ﹤0.01% | 635 |
|
|
2020
Q3 | $554K | Sell |
6,173
-5,876
| -49% | -$527K | ﹤0.01% | 706 |
|
|
2020
Q2 | $1.25M | Sell |
12,049
-111,045
| -90% | -$11.5M | ﹤0.01% | 389 |
|
|
2020
Q1 | $9.01M | Buy |
123,094
+29,977
| +32% | +$2.2M | 0.05% | 46 |
|
|
2019
Q4 | $8.13M | Sell |
93,117
-30,236
| -25% | -$2.64M | 0.04% | 69 |
|
|
2019
Q3 | $9.16M | Buy |
123,353
+90,921
| +280% | +$6.75M | 0.06% | 55 |
|
|
2019
Q2 | $2.76M | Buy |
32,432
+12,943
| +66% | +$1.1M | 0.02% | 211 |
|
|
2019
Q1 | $1.68M | Sell |
19,489
-33,697
| -63% | -$2.9M | 0.01% | 292 |
|
|
2018
Q4 | $3.38M | Sell |
53,186
-36,187
| -40% | -$2.3M | 0.02% | 153 |
|
|
2018
Q3 | $6.17M | Buy |
+89,373
| New | +$6.17M | 0.03% | 100 |
|