TSS
Two Sigma Securities’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.93M | Buy |
+28,292
| New | +$1.93M | 0.24% | 84 |
|
|
2024
Q4 | – | Sell |
-11,286
| Closed | -$746K | – | 1824 |
|
|
2024
Q3 | $746K | Buy |
+11,286
| New | +$746K | 0.01% | 311 |
|
|
2022
Q4 | – | Sell |
-3,201
| Closed | -$213K | – | 1672 |
|
|
2022
Q3 | $213K | Buy |
+3,201
| New | +$213K | 0.01% | 777 |
|
|
2022
Q1 | – | Sell |
-5,505
| Closed | -$404K | – | 1337 |
|
|
2021
Q4 | $404K | Buy |
+5,505
| New | +$404K | 0.02% | 327 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1023 |
|
|
2020
Q3 | – | Sell |
-2,723
| Closed | -$283K | – | 723 |
|
|
2020
Q2 | $283K | Buy |
+2,723
| New | +$283K | 0.01% | 289 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 950 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1037 |
|
|
2019
Q3 | – | Sell |
-3,029
| Closed | -$257K | – | 982 |
|
|
2019
Q2 | $257K | Buy |
+3,029
| New | +$257K | ﹤0.01% | 462 |
|
|
2019
Q1 | – | Sell |
-5,157
| Closed | -$328K | – | 1145 |
|
|
2018
Q4 | $328K | Buy |
+5,157
| New | +$328K | ﹤0.01% | 494 |
|
|
2017
Q4 | – | Sell |
-2,559
| Closed | -$299K | – | 1221 |
|
|
2017
Q3 | $299K | Sell |
2,559
-2,295
| -47% | -$268K | 0.03% | 378 |
|
|
2017
Q2 | $611K | Sell |
4,854
-5,775
| -54% | -$727K | 0.12% | 163 |
|
|
2017
Q1 | $1.42M | Buy |
10,629
+6,788
| +177% | +$907K | 0.28% | 58 |
|
|
2016
Q4 | $385K | Buy |
+3,841
| New | +$385K | 0.13% | 197 |
|