Quantitative Systematic Strategies’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,660
| Closed | -$297K | – | 558 |
|
|
2021
Q1 | $297K | Buy |
+3,660
| New | +$297K | 0.05% | 472 |
|
|
2020
Q1 | – | Sell |
-11,441
| Closed | -$999K | – | 386 |
|
|
2019
Q4 | $999K | Buy |
11,441
+4,269
| +60% | +$373K | 0.15% | 222 |
|
|
2019
Q3 | $532K | Sell |
7,172
-7,087
| -50% | -$526K | 0.12% | 221 |
|
|
2019
Q2 | $1.21M | Buy |
14,259
+11,588
| +434% | +$984K | 0.23% | 134 |
|
|
2019
Q1 | $230K | Sell |
2,671
-10,606
| -80% | -$913K | 0.06% | 297 |
|
|
2018
Q4 | $844K | Buy |
13,277
+4,049
| +44% | +$257K | 0.19% | 168 |
|
|
2018
Q3 | $637K | Buy |
+9,228
| New | +$637K | 0.12% | 268 |
|
|
2018
Q1 | – | Sell |
-3,194
| Closed | -$303K | – | 682 |
|
|
2017
Q4 | $303K | Buy |
+3,194
| New | +$303K | 0.08% | 381 |
|
|
2017
Q2 | – | Sell |
-1,923
| Closed | -$258K | – | 469 |
|
|
2017
Q1 | $258K | Buy |
+1,923
| New | +$258K | 0.07% | 287 |
|
|
2016
Q1 | – | Sell |
-2,809
| Closed | -$306K | – | 585 |
|
|
2015
Q4 | $306K | Buy |
+2,809
| New | +$306K | 0.08% | 453 |
|