Pearl River Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-24,824
| Closed | -$1.56M | – | 570 |
|
|
2023
Q4 | $1.56M | Sell |
24,824
-32,156
| -56% | -$2.02M | 0.25% | 123 |
|
|
2023
Q3 | $3.29M | Buy |
+56,980
| New | +$3.29M | 0.52% | 42 |
|
|
2021
Q4 | – | Sell |
-16,765
| Closed | -$1.15M | – | 495 |
|
|
2021
Q3 | $1.15M | Buy |
+16,765
| New | +$1.15M | 0.31% | 101 |
|
|
2020
Q4 | – | Sell |
-10,518
| Closed | -$944K | – | 437 |
|
|
2020
Q3 | $944K | Buy |
+10,518
| New | +$944K | 0.4% | 81 |
|
|
2020
Q2 | – | Sell |
-644
| Closed | -$47K | – | 432 |
|
|
2020
Q1 | $47K | Buy |
+644
| New | +$47K | 0.09% | 241 |
|
|
2019
Q2 | – | Sell |
-802
| Closed | -$68K | – | 378 |
|
|
2019
Q1 | $68K | Buy |
+802
| New | +$68K | 0.17% | 216 |
|