X-Square Capital’s Incyte INCY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-5,358
| Closed | -$392K | – | 97 |
|
|
2020
Q1 | $392K | Hold |
5,358
| – | – | 0.39% | 52 |
|
|
2019
Q4 | $468K | Buy |
5,358
+100
| +2% | +$8.74K | 0.28% | 53 |
|
|
2019
Q3 | $390K | Sell |
5,258
-87
| -2% | -$6.45K | 0.25% | 48 |
|
|
2019
Q2 | $454K | Hold |
5,345
| – | – | 0.29% | 50 |
|
|
2019
Q1 | $460K | Hold |
5,345
| – | – | 0.32% | 50 |
|
|
2018
Q4 | $340K | Hold |
5,345
| – | – | 0.27% | 55 |
|
|
2018
Q3 | $369K | Hold |
5,345
| – | – | 0.24% | 58 |
|
|
2018
Q2 | $358K | Sell |
5,345
-79
| -1% | -$5.29K | 0.27% | 53 |
|
|
2018
Q1 | $452K | Buy |
+5,424
| New | +$452K | 0.48% | 45 |
|