Seven Eight Capital’s Incyte INCY Stock Holding History

Seven Eight Capital’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-3,493	Closed	-$212K	–	834
2024 Q2	$212K	Sell	3,493 -17,969	-84%	-$1.09M	0.02%	651
2024 Q1	$1.22M	Sell	21,462 -40,082	-65%	-$2.28M	0.13%	251
2023 Q4	$3.86M	Buy	+61,544	New	+$3.86M	0.45%	52
2023 Q3	–	Sell	-101,377	Closed	-$6.31M	–	651
2023 Q2	$6.31M	Buy	+101,377	New	+$6.31M	1.04%	7
2022 Q4	–	Sell	-17,253	Closed	-$1.15M	–	515
2022 Q3	$1.15M	Buy	+17,253	New	+$1.15M	0.23%	128
2022 Q2	–	Sell	-17,611	Closed	-$1.4M	–	505
2022 Q1	$1.4M	Buy	17,611 +8,619	+96%	+$685K	0.19%	169
2021 Q4	$660K	Sell	8,992 -21,706	-71%	-$1.59M	0.12%	228
2021 Q3	$2.11M	Buy	+30,698	New	+$2.11M	0.2%	172
2020 Q4	–	Sell	-11,096	Closed	-$996K	–	512
2020 Q3	$996K	Buy	+11,096	New	+$996K	0.22%	169
2020 Q1	–	Sell	-34,275	Closed	-$2.99M	–	575
2019 Q4	$2.99M	Buy	34,275 +7,593	+28%	+$663K	0.16%	197
2019 Q3	$1.98M	Buy	+26,682	New	+$1.98M	0.1%	290
2019 Q2	–	Sell	-7,613	Closed	-$655K	–	652
2019 Q1	$655K	Sell	7,613 -16,210	-68%	-$1.39M	0.03%	415
2018 Q4	$1.52M	Buy	23,823 +20,900	+715%	+$1.33M	0.08%	289
2018 Q3	$202K	Buy	+2,923	New	+$202K	0.01%	543
2018 Q1	–	Sell	-9,223	Closed	-$874K	–	452
2017 Q4	$874K	Sell	9,223 -21,500	-70%	-$2.04M	0.09%	271
2017 Q3	$3.59M	Buy	30,723 +29,700	+2,903%	+$3.47M	0.44%	70
2017 Q2	$129K	Buy	+1,023	New	+$129K	0.02%	424
2017 Q1	–	Sell	-11,664	Closed	-$1.17M	–	590
2016 Q4	$1.17M	Sell	11,664 -7,600	-39%	-$762K	0.24%	157
2016 Q3	$1.82M	Buy	+19,264	New	+$1.82M	0.53%	54
2016 Q2	–	Sell	-1,564	Closed	-$113K	–	593
2016 Q1	$113K	Buy	+1,564	New	+$113K	0.05%	372
2015 Q3	–	Sell	-264	Closed	-$28K	–	605
2015 Q2	$28K	Buy	+264	New	+$28K	0.03%	395
2015 Q1	–	Sell	-1,064	Closed	-$78K	–	581
2014 Q4	$78K	Sell	1,064 -836	-44%	-$61.3K	0.13%	224
2014 Q3	$93.2K	Buy	+1,900	New	+$93.2K	0.07%	334