Walleye Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $74.7K | Buy |
1,097
+369
| +51% | +$25.1K | ﹤0.01% | 1581 |
|
|
2025
Q1 | $44.1K | Sell |
728
-7,723
| -91% | -$468K | ﹤0.01% | 1640 |
|
|
2024
Q4 | $584K | Buy |
8,451
+8,263
| +4,395% | +$571K | ﹤0.01% | 1114 |
|
|
2024
Q3 | $12.4K | Sell |
188
-16,039
| -99% | -$1.06M | ﹤0.01% | 2179 |
|
|
2024
Q2 | $984K | Buy |
16,227
+3,208
| +25% | +$194K | ﹤0.01% | 1132 |
|
|
2024
Q1 | $742K | Buy |
+13,019
| New | +$742K | ﹤0.01% | 1193 |
|
|
2023
Q4 | – | Sell |
-41,229
| Closed | -$2.38M | – | 2545 |
|
|
2023
Q3 | $2.38M | Buy |
41,229
+6,870
| +20% | +$397K | 0.01% | 597 |
|
|
2023
Q2 | $2.14M | Buy |
+34,359
| New | +$2.14M | 0.01% | 494 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2424 |
|
|
2022
Q4 | – | Sell |
-7,442
| Closed | -$496K | – | 2361 |
|
|
2022
Q3 | $496K | Sell |
7,442
-15,023
| -67% | -$1M | 0.01% | 1057 |
|
|
2022
Q2 | $1.71M | Buy |
+22,465
| New | +$1.71M | 0.05% | 403 |
|
|
2021
Q3 | – | Sell |
-3,230
| Closed | -$272 | – | 1667 |
|
|
2021
Q2 | $272 | Sell |
3,230
-530
| -14% | -$45 | 0.01% | 957 |
|
|
2021
Q1 | $306 | Buy |
+3,760
| New | +$306 | 0.02% | 738 |
|
|
2020
Q1 | – | Sell |
-8,620
| Closed | -$753K | – | 731 |
|
|
2019
Q4 | $753K | Sell |
8,620
-16,626
| -66% | -$1.45M | 0.05% | 140 |
|
|
2019
Q3 | $1.87M | Buy |
25,246
+25,136
| +22,851% | +$1.87M | 0.11% | 12 |
|
|
2019
Q2 | $9K | Sell |
110
-2,285
| -95% | -$187K | ﹤0.01% | 434 |
|
|
2019
Q1 | $206K | Buy |
+2,395
| New | +$206K | 0.03% | 75 |
|