Quantitative Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-16,697
| Closed | -$1.01M | – | 378 |
|
|
2024
Q2 | $1.01M | Buy |
+16,697
| New | +$1.01M | 0.11% | 159 |
|
|
2023
Q1 | – | Sell |
-13,438
| Closed | -$1.08M | – | 268 |
|
|
2022
Q4 | $1.08M | Buy |
+13,438
| New | +$1.08M | 0.21% | 92 |
|
|
2022
Q2 | – | Sell |
-16,510
| Closed | -$1.31M | – | 254 |
|
|
2022
Q1 | $1.31M | Buy |
+16,510
| New | +$1.31M | 0.14% | 82 |
|
|
2021
Q3 | – | Sell |
-5,978
| Closed | -$502K | – | 470 |
|
|
2021
Q2 | $502K | Buy |
+5,978
| New | +$502K | 0.05% | 284 |
|
|
2020
Q3 | – | Sell |
-57,540
| Closed | -$5.98M | – | 504 |
|
|
2020
Q2 | $5.98M | Buy |
+57,540
| New | +$5.98M | 0.61% | 27 |
|
|
2020
Q1 | – | Sell |
-229,181
| Closed | -$20M | – | 667 |
|
|
2019
Q4 | $20M | Buy |
+229,181
| New | +$20M | 0.6% | 40 |
|
|
2019
Q3 | – | Sell |
-81,020
| Closed | -$6.88M | – | 677 |
|
|
2019
Q2 | $6.88M | Buy |
81,020
+36,020
| +80% | +$3.06M | 0.27% | 98 |
|
|
2019
Q1 | $3.87M | Buy |
+45,000
| New | +$3.87M | 0.22% | 129 |
|
|
2018
Q4 | – | Sell |
-11,900
| Closed | -$822K | – | 700 |
|
|
2018
Q3 | $822K | Buy |
+11,900
| New | +$822K | 0.03% | 340 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$381K | – | 792 |
|
|
2016
Q4 | $381K | Sell |
3,800
-40,700
| -91% | -$4.08M | 0.01% | 715 |
|
|
2016
Q3 | $4.2M | Buy |
+44,500
| New | +$4.2M | 0.14% | 180 |
|
|
2016
Q2 | – | Sell |
-26,500
| Closed | -$1.92M | – | 835 |
|
|
2016
Q1 | $1.92M | Buy |
+26,500
| New | +$1.92M | 0.09% | 267 |
|
|
2015
Q1 | – | Sell |
-11,900
| Closed | -$870K | – | 682 |
|
|
2014
Q4 | $870K | Buy |
+11,900
| New | +$870K | 0.13% | 160 |
|
|
2014
Q3 | – | Sell |
-7,800
| Closed | -$440K | – | 413 |
|
|
2014
Q2 | $440K | Buy |
+7,800
| New | +$440K | 0.08% | 248 |
|
|
2013
Q4 | – | Sell |
-13,000
| Closed | -$495K | – | 649 |
|
|
2013
Q3 | $495K | Buy |
+13,000
| New | +$495K | 0.04% | 348 |
|