TREXQUANT INVESTMENT LP – Incyte Corporation Transaction History
TREXQUANT INVESTMENT LP portfolio value:
$5.39M
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% | 80.93K shares | 5.39M | $66.64 | 80.93K |
| Q1 2022 | share | Decrease | -100.00% | -56.24K shares | -4.12M | $79.42 | 0 |
| Q4 2021 | share | Increase | 0.00% | 56.24K shares | 4.12M | $74.11 | 56.24K |
| Q1 2021 | share | Decrease | -100.00% | -18.58K shares | -1.61M | $81.27 | 0 |
| Q4 2020 | share | Decrease | -59.92% | -27.77K shares | -2.54M | $86.98 | 18.58K |
| Q3 2020 | share | Increase | 0.00% | 46.35K shares | 4.16M | $89.74 | 46.35K |
| Q2 2020 | share | Decrease | -100.00% | -64.14K shares | -4.69M | $103.97 | 0 |
| Q1 2020 | share | Increase | +9.90% | 5.77K shares | -400K | $73.23 | 64.14K |
| Q4 2019 | share | Increase | +211.48% | 39.63K shares | 3.70M | $87.32 | 58.36K |
| Q3 2019 | share | Increase | 0.00% | 18.73K shares | 1.39M | $74.23 | 18.73K |
| Q2 2019 | share | Decrease | -100.00% | -24.53K shares | -2.11M | $84.96 | 0 |
| Q1 2019 | share | Increase | 0.00% | 24.53K shares | 2.11M | $86.01 | 24.53K |
| Q4 2018 | share | Decrease | -100.00% | -44.33K shares | -3.06M | $63.59 | 0 |
| Q3 2018 | share | Decrease | -16.96% | -9.05K shares | -515K | $69.08 | 44.33K |
| Q2 2018 | share | Increase | +111.56% | 28.15K shares | 1.47M | $67 | 53.38K |
| Q1 2018 | share | Decrease | -11.34% | -3.22K shares | -593K | $83.33 | 25.23K |
| Q4 2017 | share | Increase | 0.00% | 28.46K shares | 2.69M | $94.71 | 28.46K |
| Q3 2016 | share | Decrease | -100.00% | -26.33K shares | -2.10M | $94.29 | 0 |
| Q2 2016 | share | Decrease | -18.97% | -6.16K shares | -249K | $79.98 | 26.33K |
| Q1 2016 | share | Increase | +66.15% | 12.93K shares | 234K | $72.47 | 32.5K |