Twin Tree Management’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
20,217
+11,761
| +139% | +$801K | ﹤0.01% | 332 |
|
|
2025
Q1 | $512K | Buy |
+8,456
| New | +$512K | ﹤0.01% | 409 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 687 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 696 |
|
|
2024
Q2 | – | Sell |
-40,287
| Closed | -$2.3M | – | 650 |
|
|
2024
Q1 | $2.3M | Sell |
40,287
-73,531
| -65% | -$4.19M | 0.01% | 260 |
|
|
2023
Q4 | $7.15M | Buy |
+113,818
| New | +$7.15M | 0.01% | 210 |
|
|
2023
Q2 | – | Sell |
-3,466
| Closed | -$250K | – | 610 |
|
|
2023
Q1 | $250K | Sell |
3,466
-11,116
| -76% | -$803K | ﹤0.01% | 391 |
|
|
2022
Q4 | $1.17M | Sell |
14,582
-1,964
| -12% | -$158K | ﹤0.01% | 266 |
|
|
2022
Q3 | $1.1M | Buy |
16,546
+16,161
| +4,198% | +$1.08M | ﹤0.01% | 299 |
|
|
2022
Q2 | $29K | Sell |
385
-9,363
| -96% | -$705K | ﹤0.01% | 530 |
|
|
2022
Q1 | $774K | Buy |
+9,748
| New | +$774K | ﹤0.01% | 469 |
|
|
2021
Q3 | – | Sell |
-27,446
| Closed | -$2.31M | – | 768 |
|
|
2021
Q2 | $2.31M | Buy |
27,446
+18,214
| +197% | +$1.53M | 0.01% | 300 |
|
|
2021
Q1 | $750K | Sell |
9,232
-20,755
| -69% | -$1.69M | ﹤0.01% | 348 |
|
|
2020
Q4 | $2.61M | Buy |
29,987
+22,598
| +306% | +$1.97M | 0.01% | 228 |
|
|
2020
Q3 | $663K | Sell |
7,389
-27,149
| -79% | -$2.44M | ﹤0.01% | 305 |
|
|
2020
Q2 | $3.59M | Buy |
34,538
+31,194
| +933% | +$3.24M | 0.01% | 164 |
|
|
2020
Q1 | $245K | Sell |
3,344
-25,823
| -89% | -$1.89M | ﹤0.01% | 302 |
|
|
2019
Q4 | $2.55M | Buy |
29,167
+21,772
| +294% | +$1.9M | 0.01% | 162 |
|
|
2019
Q3 | $549K | Sell |
7,395
-9,227
| -56% | -$685K | ﹤0.01% | 297 |
|
|
2019
Q2 | $1.41M | Sell |
16,622
-11,225
| -40% | -$954K | 0.01% | 223 |
|
|
2019
Q1 | $2.4M | Buy |
27,847
+846
| +3% | +$72.8K | 0.01% | 171 |
|
|
2018
Q4 | $1.72M | Sell |
27,001
-12,927
| -32% | -$822K | 0.01% | 204 |
|
|
2018
Q3 | $2.76M | Buy |
39,928
+642
| +2% | +$44.3K | 0.02% | 134 |
|
|
2018
Q2 | $2.63M | Buy |
+39,286
| New | +$2.63M | 0.02% | 179 |
|
|
2018
Q1 | – | Sell |
-1,497
| Closed | -$142K | – | 525 |
|
|
2017
Q4 | $142K | Buy |
1,497
+720
| +93% | +$68.3K | ﹤0.01% | 296 |
|
|
2017
Q3 | $91K | Buy |
+777
| New | +$91K | ﹤0.01% | 288 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 440 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 535 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 533 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 442 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 403 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 384 |
|