SEVEN EIGHT CAPITAL, LP – Incyte Corporation Transaction History
SEVEN EIGHT CAPITAL, LP portfolio value:
$1.15M
portfolio value
Incyte Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 17.25K shares | 1.15M | $66.64 | 17.25K |
| Q2 2022 | share | Decrease | -100.00% | -17.61K shares | -1.39M | $75.97 | 0 |
| Q1 2022 | share | Increase | +95.85% | 8.61K shares | 739K | $79.42 | 17.61K |
| Q4 2021 | share | Decrease | -70.71% | -21.70K shares | -1.45M | $74.11 | 8.99K |
| Q3 2021 | share | Increase | 0.00% | 30.69K shares | 2.11M | $68.78 | 30.69K |
| Q4 2020 | share | Decrease | -100.00% | -11.09K shares | -996K | $86.98 | 0 |
| Q3 2020 | share | Increase | 0.00% | 11.09K shares | 996K | $89.74 | 11.09K |
| Q1 2020 | share | Decrease | -100.00% | -34.27K shares | -2.99M | $73.23 | 0 |
| Q4 2019 | share | Increase | +28.46% | 7.59K shares | 1.01M | $87.32 | 34.27K |
| Q3 2019 | share | Increase | 0.00% | 26.68K shares | 1.98M | $74.23 | 26.68K |
| Q2 2019 | share | Decrease | -100.00% | -7.61K shares | -655K | $84.96 | 0 |
| Q1 2019 | share | Decrease | -68.04% | -16.21K shares | -860K | $86.01 | 7.61K |
| Q4 2018 | share | Increase | +715.02% | 20.9K shares | 1.31M | $63.59 | 23.82K |
| Q3 2018 | share | Increase | 0.00% | 2.92K shares | 202K | $69.08 | 2.92K |
| Q1 2018 | share | Decrease | -100.00% | -9.22K shares | -874K | $83.33 | 0 |
| Q4 2017 | share | Decrease | -69.98% | -21.5K shares | -2.71M | $94.71 | 9.22K |
| Q3 2017 | share | Increase | +2903.23% | 29.7K shares | 3.45M | $116.74 | 30.72K |
| Q2 2017 | share | Increase | 0.00% | 1.02K shares | 129K | $125.91 | 1.02K |
| Q1 2017 | share | Decrease | -100.00% | -11.66K shares | -1.17M | $133.67 | 0 |
| Q4 2016 | share | Decrease | -39.45% | -7.6K shares | -646K | $100.27 | 11.66K |
| Q3 2016 | share | Increase | 0.00% | 19.26K shares | 1.81M | $94.29 | 19.26K |
| Q2 2016 | share | Decrease | -100.00% | -1.56K shares | -113K | $79.98 | 0 |
| Q1 2016 | share | Increase | 0.00% | 1.56K shares | 113K | $72.47 | 1.56K |