QT
Quantamental Technologies’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $240K | Sell |
4,147
-14,047
| -77% | -$811K | 0.23% | 185 |
|
|
2023
Q2 | $1.13M | Sell |
18,194
-48
| -0.3% | -$2.99K | 0.47% | 49 |
|
|
2023
Q1 | $1.32M | Buy |
18,242
+8,470
| +87% | +$612K | 0.71% | 18 |
|
|
2022
Q4 | $785K | Buy |
9,772
+2,921
| +43% | +$235K | 0.36% | 84 |
|
|
2022
Q3 | $457K | Buy |
+6,851
| New | +$457K | 0.18% | 204 |
|
|
2022
Q1 | – | Sell |
-3,049
| Closed | -$224K | – | 465 |
|
|
2021
Q4 | $224K | Sell |
3,049
-1,906
| -38% | -$140K | 0.11% | 312 |
|
|
2021
Q3 | $341K | Buy |
+4,955
| New | +$341K | 0.23% | 160 |
|
|
2020
Q4 | – | Sell |
-5,662
| Closed | -$508K | – | 178 |
|
|
2020
Q3 | $508K | Buy |
+5,662
| New | +$508K | 0.38% | 79 |
|
|
2019
Q4 | – | Sell |
-2,549
| Closed | -$189K | – | 855 |
|
|
2019
Q3 | $189K | Buy |
2,549
+1,115
| +78% | +$82.7K | 0.06% | 520 |
|
|
2019
Q2 | $122K | Sell |
1,434
-8,520
| -86% | -$725K | 0.05% | 599 |
|
|
2019
Q1 | $856K | Buy |
9,954
+7,560
| +316% | +$650K | 0.39% | 19 |
|
|
2018
Q4 | $152K | Buy |
+2,394
| New | +$152K | 0.09% | 406 |
|