Trexquant Investment’s Incyte INCY Stock Holding History

Trexquant Investment’s Portfolio INCY Stock Details INCY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$7.49M	Buy	+110,007	New	+$7.49M	0.08%	374
2025 Q1	–	Sell	-262,330	Closed	-$18.1M	–	1694
2024 Q4	$18.1M	Buy	+262,330	New	+$18.1M	0.21%	110
2024 Q2	–	Sell	-272,250	Closed	-$15.5M	–	1675
2024 Q1	$15.5M	Sell	272,250 -23,164	-8%	-$1.32M	0.31%	50
2023 Q4	$18.5M	Buy	295,414 +133,769	+83%	+$8.4M	0.42%	29
2023 Q3	$9.34M	Buy	161,645 +4,584	+3%	+$265K	0.23%	92
2023 Q2	$9.78M	Buy	157,061 +82,725	+111%	+$5.15M	0.26%	87
2023 Q1	$5.37M	Buy	74,336 +24,331	+49%	+$1.76M	0.15%	172
2022 Q4	$4.02M	Sell	50,005 -30,929	-38%	-$2.48M	0.11%	234
2022 Q3	$5.39M	Buy	+80,934	New	+$5.39M	0.19%	135
2022 Q1	–	Sell	-56,242	Closed	-$4.13M	–	1524
2021 Q4	$4.13M	Buy	+56,242	New	+$4.13M	0.26%	89
2021 Q1	–	Sell	-18,581	Closed	-$1.62M	–	1273
2020 Q4	$1.62M	Sell	18,581 -27,778	-60%	-$2.42M	0.17%	157
2020 Q3	$4.16M	Buy	+46,359	New	+$4.16M	0.27%	88
2020 Q2	–	Sell	-64,145	Closed	-$4.7M	–	1293
2020 Q1	$4.7M	Buy	64,145 +5,776	+10%	+$423K	0.34%	44
2019 Q4	$5.1M	Buy	58,369 +39,630	+211%	+$3.46M	0.3%	99
2019 Q3	$1.39M	Buy	+18,739	New	+$1.39M	0.12%	224
2019 Q2	–	Sell	-24,530	Closed	-$2.11M	–	960
2019 Q1	$2.11M	Buy	+24,530	New	+$2.11M	0.15%	203
2018 Q4	–	Sell	-44,331	Closed	-$3.06M	–	1154
2018 Q3	$3.06M	Sell	44,331 -9,054	-17%	-$625K	0.23%	125
2018 Q2	$3.58M	Buy	53,385 +28,151	+112%	+$1.89M	0.25%	136
2018 Q1	$2.1M	Sell	25,234 -3,229	-11%	-$269K	0.15%	230
2017 Q4	$2.7M	Buy	+28,463	New	+$2.7M	0.3%	61
2016 Q3	–	Sell	-26,334	Closed	-$2.11M	–	847
2016 Q2	$2.11M	Sell	26,334 -6,166	-19%	-$493K	0.28%	86
2016 Q1	$2.36M	Buy	32,500 +12,939	+66%	+$938K	0.28%	73
2015 Q4	$2.12M	Buy	+19,561	New	+$2.12M	0.19%	148
2015 Q3	–	Sell	-7,900	Closed	-$823K	–	1138
2015 Q2	$823K	Sell	7,900 -18,200	-70%	-$1.9M	0.09%	409
2015 Q1	$2.39M	Buy	+26,100	New	+$2.39M	0.24%	63