Simplex Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $91K | Buy |
+1,342
| New | +$91K | ﹤0.01% | 1214 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3121 |
|
|
2024
Q4 | – | Sell |
-28,272
| Closed | -$1.87M | – | 3203 |
|
|
2024
Q3 | $1.87M | Buy |
28,272
+10,097
| +56% | +$667K | ﹤0.01% | 290 |
|
|
2024
Q2 | $1.1M | Buy |
18,175
+11,745
| +183% | +$711K | ﹤0.01% | 432 |
|
|
2024
Q1 | $366K | Buy |
+6,430
| New | +$366K | ﹤0.01% | 758 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3204 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3089 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3182 |
|
|
2023
Q1 | – | Sell |
-426
| Closed | -$34K | – | 3152 |
|
|
2022
Q4 | $34K | Buy |
+426
| New | +$34K | ﹤0.01% | 1416 |
|
|
2022
Q3 | – | Sell |
-545
| Closed | -$41K | – | 3449 |
|
|
2022
Q2 | $41K | Sell |
545
-451
| -45% | -$33.9K | ﹤0.01% | 1483 |
|
|
2022
Q1 | $79K | Sell |
996
-26,950
| -96% | -$2.14M | ﹤0.01% | 1516 |
|
|
2021
Q4 | $2.05M | Sell |
27,946
-1,601
| -5% | -$118K | ﹤0.01% | 312 |
|
|
2021
Q3 | $2.48M | Sell |
29,547
-100
| -0.3% | -$8.4K | ﹤0.01% | 245 |
|
|
2021
Q2 | $2.49M | Buy |
29,647
+12,644
| +74% | +$1.06M | ﹤0.01% | 237 |
|
|
2021
Q1 | $0 | Buy |
+17,003
| New | – | ﹤0.01% | 3069 |
|
|
2020
Q4 | – | Sell |
-2,749
| Closed | -$246K | – | 2827 |
|
|
2020
Q3 | $246K | Buy |
2,749
+2,426
| +751% | +$217K | ﹤0.01% | 769 |
|
|
2020
Q2 | $33K | Buy |
+323
| New | +$33K | ﹤0.01% | 1347 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2539 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2423 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2390 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2305 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2341 |
|
|
2018
Q4 | – | Sell |
-15,552
| Closed | -$1.07M | – | 2394 |
|
|
2018
Q3 | $1.07M | Buy |
+15,552
| New | +$1.07M | ﹤0.01% | 265 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$8K | – | 2500 |
|
|
2018
Q1 | $8K | Buy |
+100
| New | +$8K | ﹤0.01% | 1623 |
|
|
2017
Q4 | – | Sell |
-13,647
| Closed | -$1.59M | – | 2336 |
|
|
2017
Q3 | $1.59M | Sell |
13,647
-14,377
| -51% | -$1.68M | 0.07% | 155 |
|
|
2017
Q2 | $3.53M | Buy |
28,024
+4,762
| +20% | +$599K | 0.15% | 70 |
|
|
2017
Q1 | $3.11M | Buy |
23,262
+21,346
| +1,114% | +$2.85M | 0.13% | 101 |
|
|
2016
Q4 | $192K | Sell |
1,916
-19,974
| -91% | -$2M | 0.01% | 572 |
|
|
2016
Q3 | $2.06M | Buy |
+21,890
| New | +$2.06M | 0.14% | 77 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2170 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2128 |
|
|
2015
Q4 | – | Sell |
-7,295
| Closed | -$804K | – | 2155 |
|
|
2015
Q3 | $804K | Buy |
7,295
+4,590
| +170% | +$506K | 0.06% | 150 |
|
|
2015
Q2 | $281K | Sell |
2,705
-946
| -26% | -$98.3K | 0.02% | 381 |
|
|
2015
Q1 | $334K | Buy |
3,651
+1,282
| +54% | +$117K | 0.04% | 287 |
|
|
2014
Q4 | $173K | Buy |
+2,369
| New | +$173K | 0.02% | 354 |
|