Redpoint Investment Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $345K | Hold |
5,175
| – | – | 0.05% | 411 |
|
|
2022
Q2 | $393K | Hold |
5,175
| – | – | 0.05% | 431 |
|
|
2022
Q1 | $411K | Buy |
5,175
+1,397
| +37% | +$111K | 0.04% | 475 |
|
|
2021
Q4 | $277K | Hold |
3,778
| – | – | 0.02% | 592 |
|
|
2021
Q3 | $260K | Hold |
3,778
| – | – | 0.02% | 593 |
|
|
2021
Q2 | $318K | Hold |
3,778
| – | – | 0.03% | 574 |
|
|
2021
Q1 | $307K | Hold |
3,778
| – | – | 0.03% | 564 |
|
|
2020
Q4 | $329K | Hold |
3,778
| – | – | 0.03% | 459 |
|
|
2020
Q3 | $339K | Sell |
3,778
-377
| -9% | -$33.8K | 0.04% | 447 |
|
|
2020
Q2 | $432K | Sell |
4,155
-1,385
| -25% | -$144K | 0.02% | 449 |
|
|
2020
Q1 | $406K | Hold |
5,540
| – | – | 0.03% | 426 |
|
|
2019
Q4 | $484K | Hold |
5,540
| – | – | 0.02% | 440 |
|
|
2019
Q3 | $411K | Buy |
5,540
+2,342
| +73% | +$174K | 0.02% | 463 |
|
|
2019
Q2 | $272K | Hold |
3,198
| – | – | 0.01% | 524 |
|
|
2019
Q1 | $275K | Hold |
3,198
| – | – | 0.01% | 529 |
|
|
2018
Q4 | $203K | Buy |
+3,198
| New | +$203K | 0.01% | 553 |
|
|
2018
Q1 | – | Sell |
-7,742
| Closed | -$733K | – | 545 |
|
|
2017
Q4 | $733K | Buy |
+7,742
| New | +$733K | 0.04% | 383 |
|