Qube Research & Technologies (QRT)’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 |
-221,755
| Closed | -$13.4M | – | 3167 |
|
|
2024
Q2 | $13.4M | Sell |
221,755
-1,000,874
| -82% | -$60.7M | 0.02% | 634 |
|
|
2024
Q1 | $69.7M | Buy |
1,222,629
+264,455
| +28% | +$15.1M | 0.11% | 200 |
|
|
2023
Q4 | $60.2M | Sell |
958,174
-129,437
| -12% | -$8.13M | 0.12% | 199 |
|
|
2023
Q3 | $62.8M | Buy |
1,087,611
+442,853
| +69% | +$25.6M | 0.16% | 151 |
|
|
2023
Q2 | $40.1M | Buy |
644,758
+13,142
| +2% | +$818K | 0.15% | 189 |
|
|
2023
Q1 | $45.6M | Buy |
631,616
+277,353
| +78% | +$20M | 0.2% | 96 |
|
|
2022
Q4 | $28.5M | Sell |
354,263
-233,711
| -40% | -$18.8M | 0.15% | 164 |
|
|
2022
Q3 | $39.2M | Buy |
587,974
+513,224
| +687% | +$34.2M | 0.23% | 94 |
|
|
2022
Q2 | $5.68M | Buy |
+74,750
| New | +$5.68M | 0.04% | 451 |
|
|
2021
Q3 | – | Sell |
-35,297
| Closed | -$2.97M | – | 2471 |
|
|
2021
Q2 | $2.97M | Buy |
+35,297
| New | +$2.97M | 0.03% | 561 |
|
|
2020
Q4 | – | Sell |
-18,210
| Closed | -$1.63M | – | 1987 |
|
|
2020
Q3 | $1.63M | Buy |
18,210
+13,132
| +259% | +$1.18M | 0.02% | 685 |
|
|
2020
Q2 | $528K | Buy |
+5,078
| New | +$528K | 0.01% | 1087 |
|
|
2020
Q1 | – | Sell |
-97,279
| Closed | -$8.49M | – | 1390 |
|
|
2019
Q4 | $8.49M | Buy |
+97,279
| New | +$8.49M | 0.27% | 59 |
|
|
2019
Q3 | – | Sell |
-8,617
| Closed | -$732K | – | 342 |
|
|
2019
Q2 | $732K | Sell |
8,617
-7,166
| -45% | -$609K | 0.17% | 135 |
|
|
2019
Q1 | $1.36M | Buy |
+15,783
| New | +$1.36M | 0.18% | 151 |
|
|
2018
Q4 | – | Sell |
-3,956
| Closed | -$273K | – | 575 |
|
|
2018
Q3 | $273K | Buy |
3,956
+1,547
| +64% | +$107K | 0.04% | 381 |
|
|
2018
Q2 | $161K | Buy |
+2,409
| New | +$161K | 0.1% | 200 |
|