Walleye Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52K | Buy |
+37
| New | +$2.52K | ﹤0.01% | 924 |
|
|
2025
Q1 | – | Sell |
-3,785
| Closed | -$261K | – | 1372 |
|
|
2024
Q4 | $261K | Buy |
+3,785
| New | +$261K | ﹤0.01% | 589 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1572 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1794 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1957 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2057 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2034 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1911 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1989 |
|
|
2022
Q4 | – | Sell |
-188
| Closed | -$13K | – | 2090 |
|
|
2022
Q3 | $13K | Sell |
188
-35
| -16% | -$2.42K | ﹤0.01% | 1451 |
|
|
2022
Q2 | $17K | Sell |
223
-1,045
| -82% | -$79.7K | ﹤0.01% | 1486 |
|
|
2022
Q1 | $101K | Sell |
1,268
-15,166
| -92% | -$1.21M | ﹤0.01% | 1335 |
|
|
2021
Q4 | $1.21M | Buy |
+16,434
| New | +$1.21M | ﹤0.01% | 454 |
|
|
2021
Q3 | – | Sell |
-740
| Closed | -$62K | – | 2098 |
|
|
2021
Q2 | $62K | Buy |
740
+418
| +130% | +$35K | ﹤0.01% | 1410 |
|
|
2021
Q1 | $26K | Sell |
322
-2,070
| -87% | -$167K | ﹤0.01% | 1425 |
|
|
2020
Q4 | $208K | Buy |
+2,392
| New | +$208K | ﹤0.01% | 925 |
|
|
2020
Q3 | – | Sell |
-82
| Closed | -$9K | – | 1465 |
|
|
2020
Q2 | $9K | Sell |
82
-6,080
| -99% | -$667K | ﹤0.01% | 1061 |
|
|
2020
Q1 | $451K | Sell |
6,162
-5,053
| -45% | -$370K | ﹤0.01% | 436 |
|
|
2019
Q4 | $979K | Buy |
11,215
+1,731
| +18% | +$151K | 0.01% | 432 |
|
|
2019
Q3 | $704K | Buy |
+9,484
| New | +$704K | 0.01% | 413 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1434 |
|
|
2019
Q1 | – | Sell |
-10,124
| Closed | -$644K | – | 1434 |
|
|
2018
Q4 | $644K | Sell |
10,124
-2,047
| -17% | -$130K | ﹤0.01% | 573 |
|
|
2018
Q3 | $841K | Buy |
12,171
+2,292
| +23% | +$158K | ﹤0.01% | 585 |
|
|
2018
Q2 | $662K | Buy |
9,879
+7,407
| +300% | +$496K | ﹤0.01% | 654 |
|
|
2018
Q1 | $206K | Sell |
2,472
-1,442
| -37% | -$120K | ﹤0.01% | 991 |
|
|
2017
Q4 | $371 | Buy |
3,914
+1,514
| +63% | +$144 | ﹤0.01% | 821 |
|
|
2017
Q3 | $280 | Buy |
+2,400
| New | +$280 | ﹤0.01% | 773 |
|
|
2017
Q2 | – | Sell |
-1,228
| Closed | -$164 | – | 1665 |
|
|
2017
Q1 | $164 | Buy |
+1,228
| New | +$164 | ﹤0.01% | 859 |
|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$94K | – | 1952 |
|
|
2016
Q3 | $94K | Sell |
1,000
-500
| -33% | -$47K | ﹤0.01% | 913 |
|
|
2016
Q2 | $120K | Buy |
+1,500
| New | +$120K | ﹤0.01% | 790 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$11K | – | 2115 |
|
|
2015
Q4 | $11K | Sell |
100
-200
| -67% | -$22K | ﹤0.01% | 1607 |
|
|
2015
Q3 | $33K | Buy |
+300
| New | +$33K | ﹤0.01% | 1113 |
|