Wolverine 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 | – | Hold |
0
| – | – | – | 1793 |
|
|
2025
Q1 | – | Sell |
-3,150
| Closed | -$216K | – | 1853 |
|
|
2024
Q4 | $216K | Buy |
+3,150
| New | +$216K | ﹤0.01% | 1211 |
|
|
2024
Q3 | – | Sell |
-5,142
| Closed | -$312K | – | 1780 |
|
|
2024
Q2 | $312K | Buy |
+5,142
| New | +$312K | ﹤0.01% | 844 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1668 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1710 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1653 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1584 |
|
|
2023
Q1 | – | Sell |
-2,999
| Closed | -$241K | – | 1580 |
|
|
2022
Q4 | $241K | Sell |
2,999
-209
| -7% | -$16.8K | ﹤0.01% | 680 |
|
|
2022
Q3 | $214K | Buy |
3,208
+216
| +7% | +$14.4K | ﹤0.01% | 878 |
|
|
2022
Q2 | $227K | Buy |
+2,992
| New | +$227K | ﹤0.01% | 834 |
|
|
2022
Q1 | – | Sell |
-8,864
| Closed | -$657K | – | 2032 |
|
|
2021
Q4 | $657K | Sell |
8,864
-9,744
| -52% | -$722K | ﹤0.01% | 751 |
|
|
2021
Q3 | $1.28M | Buy |
18,608
+12,141
| +188% | +$834K | ﹤0.01% | 580 |
|
|
2021
Q2 | $548K | Buy |
6,467
+1,686
| +35% | +$143K | ﹤0.01% | 914 |
|
|
2021
Q1 | $384K | Buy |
+4,781
| New | +$384K | ﹤0.01% | 1122 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1615 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1649 |
|
|
2020
Q1 | – | Sell |
-12,975
| Closed | -$1.14M | – | 1662 |
|
|
2019
Q4 | $1.14M | Buy |
12,975
+2,566
| +25% | +$226K | ﹤0.01% | 605 |
|
|
2019
Q3 | $758K | Buy |
+10,409
| New | +$758K | ﹤0.01% | 476 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1596 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1613 |
|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$696K | – | 1669 |
|
|
2018
Q3 | $696K | Buy |
+10,071
| New | +$696K | ﹤0.01% | 677 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1646 |
|
|
2018
Q1 | – | Sell |
-15,801
| Closed | -$1.5M | – | 1767 |
|
|
2017
Q4 | $1.5M | Buy |
15,801
+6,342
| +67% | +$601K | 0.01% | 413 |
|
|
2017
Q3 | $1.1M | Sell |
9,459
-2,170
| -19% | -$253K | ﹤0.01% | 331 |
|
|
2017
Q2 | $1.5M | Sell |
11,629
-906
| -7% | -$117K | 0.01% | 243 |
|
|
2017
Q1 | $1.73M | Buy |
12,535
+111
| +0.9% | +$15.3K | 0.01% | 218 |
|
|
2016
Q4 | $1.25M | Buy |
+12,424
| New | +$1.25M | 0.01% | 276 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1527 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1158 |
|