Wolverine Trading’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $542K | Buy |
+6,456
| New | +$510K | ﹤0.01% | 3616 |
|
|
2025
Q1 | – | Sell |
-3,150
| Closed | -$216K | – | 5240 |
|
|
2024
Q4 | $216K | Buy |
+3,150
| New | +$224K | ﹤0.01% | 4427 |
|
|
2024
Q3 | – | Sell |
-5,142
| Closed | -$328K | – | 5071 |
|
|
2024
Q2 | $312K | Buy |
+5,142
| New | +$291K | ﹤0.01% | 3348 |
|
|
2023
Q1 | – | Sell |
-2,999
| Closed | -$241K | – | 4565 |
|
|
2022
Q4 | $241K | Sell |
2,999
-209
| -7% | -$16K | ﹤0.01% | 2970 |
|
|
2022
Q3 | $214K | Buy |
3,208
+216
| +7% | +$16K | ﹤0.01% | 3533 |
|
|
2022
Q2 | $227K | Buy |
+2,992
| New | +$227K | ﹤0.01% | 3400 |
|
|
2022
Q1 | – | Sell |
-8,864
| Closed | -$645K | – | 5871 |
|
|
2021
Q4 | $657K | Sell |
8,864
-9,744
| -52% | -$657K | ﹤0.01% | 3120 |
|
|
2021
Q3 | $1.28M | Buy |
18,608
+12,141
| +188% | +$923K | ﹤0.01% | 2678 |
|
|
2021
Q2 | $548K | Buy |
6,467
+1,686
| +35% | +$141K | ﹤0.01% | 3557 |
|
|
2021
Q1 | $384K | Buy |
+4,781
| New | +$408K | ﹤0.01% | 4108 |
|
|
2020
Q1 | – | Sell |
-12,975
| Closed | -$980K | – | 4919 |
|
|
2019
Q4 | $1.14M | Buy |
12,975
+2,566
| +25% | +$219K | ﹤0.01% | 2284 |
|
|
2019
Q3 | $758K | Buy |
+10,409
| New | +$841K | ﹤0.01% | 2208 |
|
|
2018
Q4 | – | Sell |
-10,071
| Closed | -$654K | – | 4852 |
|
|
2018
Q3 | $696K | Buy |
+10,071
| New | +$691K | ﹤0.01% | 2734 |
|
|
2018
Q1 | – | Sell |
-15,801
| Closed | -$1.42M | – | 5426 |
|
|
2017
Q4 | $1.5M | Buy |
15,801
+6,342
| +67% | +$663K | 0.01% | 1779 |
|
|
2017
Q3 | $1.1M | Sell |
9,459
-2,170
| -19% | -$275K | ﹤0.01% | 1825 |
|
|
2017
Q2 | $1.5M | Sell |
11,629
-906
| -7% | -$115K | 0.01% | 1428 |
|
|
2017
Q1 | $1.73M | Buy |
12,535
+111
| +0.9% | +$14.1K | 0.01% | 1287 |
|
|
2016
Q4 | $1.25M | Buy |
+12,424
| New | +$1.21M | 0.01% | 1714 |
|
Other funds holding INCY
BBA
