Weiss Multi-Strategy Advisers’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-10,424
| Closed | -$655K | – | 220 |
|
|
2023
Q4 | $655K | Sell |
10,424
-1,838
| -15% | -$115K | 0.02% | 415 |
|
|
2023
Q3 | $708K | Sell |
12,262
-1,444
| -11% | -$83.4K | 0.02% | 432 |
|
|
2023
Q2 | $853K | Sell |
13,706
-10,864
| -44% | -$676K | 0.02% | 512 |
|
|
2023
Q1 | $1.78M | Buy |
24,570
+1,542
| +7% | +$111K | 0.04% | 414 |
|
|
2022
Q4 | $1.85M | Sell |
23,028
-559
| -2% | -$44.9K | 0.05% | 385 |
|
|
2022
Q3 | $1.57M | Hold |
23,587
| – | – | 0.04% | 429 |
|
|
2022
Q2 | $1.79M | Sell |
23,587
-2,004
| -8% | -$152K | 0.05% | 391 |
|
|
2022
Q1 | $2.03M | Sell |
25,591
-450
| -2% | -$35.7K | 0.05% | 390 |
|
|
2021
Q4 | $1.91M | Sell |
26,041
-108
| -0.4% | -$7.93K | 0.04% | 382 |
|
|
2021
Q3 | $1.8M | Buy |
26,149
+571
| +2% | +$39.3K | 0.04% | 415 |
|
|
2021
Q2 | $2.15M | Buy |
25,578
+915
| +4% | +$77K | 0.05% | 380 |
|
|
2021
Q1 | $2M | Sell |
24,663
-1,924
| -7% | -$156K | 0.04% | 389 |
|
|
2020
Q4 | $2.31M | Sell |
26,587
-3,749
| -12% | -$326K | 0.04% | 369 |
|
|
2020
Q3 | $2.72M | Sell |
30,336
-4,476
| -13% | -$402K | 0.07% | 294 |
|
|
2020
Q2 | $3.62M | Sell |
34,812
-3,802
| -10% | -$395K | 0.1% | 240 |
|
|
2020
Q1 | $2.83M | Buy |
38,614
+8,614
| +29% | +$631K | 0.11% | 218 |
|
|
2019
Q4 | $2.62M | Sell |
30,000
-3,000
| -9% | -$262K | 0.04% | 337 |
|
|
2019
Q3 | $2.45M | Sell |
33,000
-7,000
| -18% | -$520K | 0.05% | 268 |
|
|
2019
Q2 | $3.4M | Sell |
40,000
-27,000
| -40% | -$2.29M | 0.09% | 169 |
|
|
2019
Q1 | $5.76M | Buy |
67,000
+15,000
| +29% | +$1.29M | 0.14% | 140 |
|
|
2018
Q4 | $3.31M | Buy |
52,000
+12,000
| +30% | +$763K | 0.14% | 144 |
|
|
2018
Q3 | $2.76M | Buy |
40,000
+5,000
| +14% | +$345K | 0.07% | 240 |
|
|
2018
Q2 | $2.35M | Buy |
35,000
+13,000
| +59% | +$871K | 0.06% | 245 |
|
|
2018
Q1 | $1.83M | Sell |
22,000
-13,000
| -37% | -$1.08M | 0.06% | 273 |
|
|
2017
Q4 | $3.32M | Hold |
35,000
| – | – | 0.09% | 189 |
|
|
2017
Q3 | $4.09M | Sell |
35,000
-171
| -0.5% | -$20K | 0.15% | 163 |
|
|
2017
Q2 | $4.43M | Buy |
35,171
+91
| +0.3% | +$11.5K | 0.19% | 135 |
|
|
2017
Q1 | $4.69M | Sell |
35,080
-6,920
| -16% | -$925K | 0.19% | 126 |
|
|
2016
Q4 | $4.21M | Buy |
42,000
+16,000
| +62% | +$1.6M | 0.2% | 107 |
|
|
2016
Q3 | $2.45M | Buy |
26,000
+4,130
| +19% | +$389K | 0.15% | 150 |
|
|
2016
Q2 | $1.75M | Buy |
21,870
+9,470
| +76% | +$757K | 0.14% | 179 |
|
|
2016
Q1 | $899K | Buy |
12,400
+4,900
| +65% | +$355K | 0.04% | 301 |
|
|
2015
Q4 | $813K | Sell |
7,500
-5,200
| -41% | -$564K | 0.06% | 225 |
|
|
2015
Q3 | $1.4M | Buy |
+12,700
| New | +$1.4M | 0.06% | 190 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 440 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 420 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 556 |
|
|
2014
Q2 | – | Sell |
-4,180
| Closed | -$224K | – | 731 |
|
|
2014
Q1 | $224K | Buy |
+4,180
| New | +$224K | ﹤0.01% | 829 |
|