AlphaCrest Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,484
| Closed | -$334K | – | 1375 |
|
|
2021
Q1 | $334K | Sell |
14,484
-4,339
| -23% | -$100K | 0.02% | 974 |
|
|
2020
Q4 | $465K | Buy |
18,823
+10,632
| +130% | +$263K | 0.04% | 688 |
|
|
2020
Q3 | $340K | Buy |
8,191
+2,137
| +35% | +$88.7K | 0.04% | 797 |
|
|
2020
Q2 | $290K | Buy |
6,054
+620
| +11% | +$29.7K | 0.05% | 650 |
|
|
2020
Q1 | $342K | Buy |
5,434
+393
| +8% | +$24.7K | 0.04% | 741 |
|
|
2019
Q4 | $625K | Sell |
5,041
-4,720
| -48% | -$585K | 0.05% | 636 |
|
|
2019
Q3 | $648K | Buy |
+9,761
| New | +$648K | 0.04% | 790 |
|