Virtu Financial’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,196
| Closed | -$638K | – | 1572 |
|
|
2024
Q1 | $638K | Buy |
+11,196
| New | +$638K | 0.05% | 345 |
|
|
2023
Q4 | – | Sell |
-9,992
| Closed | -$577K | – | 1768 |
|
|
2023
Q3 | $577K | Sell |
9,992
-5,030
| -33% | -$290K | 0.06% | 299 |
|
|
2023
Q2 | $935K | Sell |
15,022
-3,440
| -19% | -$214K | 0.07% | 222 |
|
|
2023
Q1 | $1.33M | Buy |
+18,462
| New | +$1.33M | 0.14% | 137 |
|
|
2022
Q3 | – | Sell |
-2,628
| Closed | -$200K | – | 1942 |
|
|
2022
Q2 | $200K | Buy |
+2,628
| New | +$200K | 0.02% | 762 |
|
|
2019
Q4 | $1.59M | Buy |
18,203
+15,510
| +576% | +$1.35M | 0.15% | 137 |
|
|
2019
Q3 | $200K | Sell |
2,693
-357
| -12% | -$26.5K | 0.02% | 972 |
|
|
2019
Q2 | $259K | Sell |
3,050
-629
| -17% | -$53.4K | 0.02% | 858 |
|
|
2019
Q1 | $316K | Buy |
+3,679
| New | +$316K | 0.02% | 751 |
|
|
2018
Q3 | – | Sell |
-6,763
| Closed | -$453K | – | 1853 |
|
|
2018
Q2 | $453K | Buy |
6,763
+479
| +8% | +$32.1K | 0.03% | 856 |
|
|
2018
Q1 | $524K | Buy |
+6,284
| New | +$524K | 0.03% | 680 |
|
|
2017
Q4 | – | Sell |
-4,639
| Closed | -$542K | – | 2643 |
|
|
2017
Q3 | $542K | Buy |
+4,639
| New | +$542K | 0.03% | 857 |
|
|
2016
Q4 | – | Sell |
-2,920
| Closed | -$275K | – | 495 |
|
|
2016
Q3 | $275K | Buy |
+2,920
| New | +$275K | 0.05% | 281 |
|
|
2016
Q1 | – | Sell |
-3,460
| Closed | -$375K | – | 448 |
|
|
2015
Q4 | $375K | Buy |
+3,460
| New | +$375K | 0.05% | 262 |
|
|
2015
Q3 | – | Sell |
-5,800
| Closed | -$604K | – | 350 |
|
|
2015
Q2 | $604K | Buy |
+5,800
| New | +$604K | 0.05% | 183 |
|
|
2014
Q4 | – | Sell |
-4,151
| Closed | -$204K | – | 333 |
|
|
2014
Q3 | $204K | Buy |
+4,151
| New | +$204K | 0.02% | 256 |
|