Aquatic Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$155K | – | 1764 |
|
|
2023
Q2 | $155K | Buy |
+14,000
| New | +$155K | 0.01% | 736 |
|
|
2023
Q1 | – | Sell |
-19,800
| Closed | -$246K | – | 1870 |
|
|
2022
Q4 | $246K | Sell |
19,800
-21,100
| -52% | -$262K | 0.02% | 697 |
|
|
2022
Q3 | $571K | Buy |
40,900
+30,400
| +290% | +$424K | 0.06% | 384 |
|
|
2022
Q2 | $145K | Buy |
10,500
+9,100
| +650% | +$126K | 0.05% | 405 |
|
|
2022
Q1 | $23K | Buy |
+1,400
| New | +$23K | 0.03% | 471 |
|