Teza Capital Management’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 |
-50,678
| Closed | -$3.07M | – | 665 |
|
|
2024
Q2 | $3.07M | Buy |
50,678
+8,760
| +21% | +$531K | 0.38% | 68 |
|
|
2024
Q1 | $2.39M | Buy |
41,918
+18,305
| +78% | +$1.04M | 0.32% | 88 |
|
|
2023
Q4 | $1.48M | Sell |
23,613
-51,100
| -68% | -$3.21M | 0.25% | 127 |
|
|
2023
Q3 | $4.32M | Buy |
74,713
+41,405
| +124% | +$2.39M | 0.7% | 22 |
|
|
2023
Q2 | $2.07M | Sell |
33,308
-2,139
| -6% | -$133K | 0.34% | 89 |
|
|
2023
Q1 | $2.56M | Buy |
+35,447
| New | +$2.56M | 0.55% | 32 |
|
|
2022
Q4 | – | Sell |
-14,637
| Closed | -$975K | – | 646 |
|
|
2022
Q3 | $975K | Buy |
+14,637
| New | +$975K | 0.2% | 137 |
|
|
2022
Q1 | – | Sell |
-3,796
| Closed | -$279K | – | 459 |
|
|
2021
Q4 | $279K | Sell |
3,796
-3,138
| -45% | -$231K | 0.07% | 333 |
|
|
2021
Q3 | $477K | Buy |
+6,934
| New | +$477K | 0.23% | 135 |
|
|
2021
Q2 | – | Sell |
-3,791
| Closed | -$308K | – | 624 |
|
|
2021
Q1 | $308K | Buy |
+3,791
| New | +$308K | 0.06% | 371 |
|
|
2020
Q2 | – | Sell |
-3,997
| Closed | -$293K | – | 553 |
|
|
2020
Q1 | $293K | Sell |
3,997
-7,763
| -66% | -$569K | 0.93% | 39 |
|
|
2019
Q4 | $1.03M | Buy |
+11,760
| New | +$1.03M | 0.28% | 90 |
|
|
2018
Q3 | – | Sell |
-15,530
| Closed | -$1.04M | – | 468 |
|
|
2018
Q2 | $1.04M | Buy |
+15,530
| New | +$1.04M | 0.16% | 205 |
|