Twin Focus Capital Partners’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-2,534
| Closed | -$204K | – | 224 |
|
|
2022
Q4 | $204K | Buy |
+2,534
| New | +$204K | 0.04% | 209 |
|
|
2022
Q2 | – | Sell |
-2,553
| Closed | -$203K | – | 215 |
|
|
2022
Q1 | $203K | Buy |
+2,553
| New | +$203K | 0.04% | 216 |
|
|
2021
Q3 | – | Sell |
-2,540
| Closed | -$214K | – | 194 |
|
|
2021
Q2 | $214K | Buy |
2,540
+34
| +1% | +$2.87K | 0.05% | 177 |
|
|
2021
Q1 | $204K | Hold |
2,506
| – | – | 0.06% | 149 |
|
|
2020
Q4 | $218K | Hold |
2,506
| – | – | 0.07% | 148 |
|
|
2020
Q3 | $225K | Hold |
2,506
| – | – | 0.08% | 123 |
|
|
2020
Q2 | $261K | Buy |
+2,506
| New | +$261K | 0.1% | 113 |
|
|
2020
Q1 | – | Sell |
-2,500
| Closed | -$218K | – | 185 |
|
|
2019
Q4 | $218K | Buy |
+2,500
| New | +$218K | 0.07% | 179 |
|
|
2019
Q3 | – | Sell |
-2,500
| Closed | -$212K | – | 164 |
|
|
2019
Q2 | $212K | Buy |
+2,500
| New | +$212K | 0.09% | 129 |
|
|
2018
Q2 | – | Sell |
-2,500
| Closed | -$208K | – | 109 |
|
|
2018
Q1 | $208K | Hold |
2,500
| – | – | 0.1% | 97 |
|
|
2017
Q4 | $237K | Hold |
2,500
| – | – | 0.12% | 83 |
|
|
2017
Q3 | $292K | Hold |
2,500
| – | – | 0.15% | 68 |
|
|
2017
Q2 | $315K | Sell |
2,500
-10,000
| -80% | -$1.26M | 0.17% | 66 |
|
|
2017
Q1 | $1.67M | Sell |
12,500
-18,500
| -60% | -$2.47M | 1.01% | 24 |
|
|
2016
Q4 | $3.11M | Hold |
31,000
| – | – | 2.02% | 13 |
|
|
2016
Q3 | $2.92M | Buy |
31,000
+2,500
| +9% | +$236K | 2.02% | 13 |
|
|
2016
Q2 | $2.28M | Hold |
28,500
| – | – | 1.8% | 15 |
|
|
2016
Q1 | $2.07M | Hold |
28,500
| – | – | 1.96% | 11 |
|
|
2015
Q4 | $3.09M | Buy |
+28,500
| New | +$3.09M | 3.11% | 8 |
|