ICPT
Barclays’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,438
| Closed | -$3.31M | – | 4427 |
|
|
2023
Q3 | $3.31M | Sell |
178,438
-35,815
| -17% | -$664K | ﹤0.01% | 1374 |
|
|
2023
Q2 | $2.37M | Buy |
214,253
+97,427
| +83% | +$1.08M | ﹤0.01% | 1634 |
|
|
2023
Q1 | $1.57M | Sell |
116,826
-43,142
| -27% | -$579K | ﹤0.01% | 1812 |
|
|
2022
Q4 | $1.98M | Sell |
159,968
-1,527
| -0.9% | -$18.9K | ﹤0.01% | 1659 |
|
|
2022
Q3 | $2.25M | Buy |
161,495
+125,752
| +352% | +$1.75M | ﹤0.01% | 1578 |
|
|
2022
Q2 | $494K | Sell |
35,743
-43,641
| -55% | -$603K | ﹤0.01% | 2575 |
|
|
2022
Q1 | $1.29M | Buy |
79,384
+37,305
| +89% | +$607K | ﹤0.01% | 2111 |
|
|
2021
Q4 | $686K | Buy |
42,079
+22,110
| +111% | +$360K | ﹤0.01% | 2381 |
|
|
2021
Q3 | $296K | Sell |
19,969
-51,905
| -72% | -$769K | ﹤0.01% | 2812 |
|
|
2021
Q2 | $1.44M | Sell |
71,874
-28,992
| -29% | -$579K | ﹤0.01% | 1913 |
|
|
2021
Q1 | $2.33M | Buy |
100,866
+7,729
| +8% | +$178K | ﹤0.01% | 1743 |
|
|
2020
Q4 | $2.3M | Sell |
93,137
-205,476
| -69% | -$5.07M | ﹤0.01% | 1490 |
|
|
2020
Q3 | $12.4M | Buy |
298,613
+87,367
| +41% | +$3.62M | 0.01% | 651 |
|
|
2020
Q2 | $10.1M | Sell |
211,246
-38,527
| -15% | -$1.85M | 0.01% | 653 |
|
|
2020
Q1 | $15.7M | Buy |
249,773
+167,574
| +204% | +$10.6M | 0.01% | 471 |
|
|
2019
Q4 | $10.2M | Buy |
82,199
+40,236
| +96% | +$4.99M | 0.01% | 835 |
|
|
2019
Q3 | $2.78M | Sell |
41,963
-6,540
| -13% | -$434K | ﹤0.01% | 1497 |
|
|
2019
Q2 | $3.86M | Sell |
48,503
-38,735
| -44% | -$3.08M | ﹤0.01% | 1263 |
|
|
2019
Q1 | $9.76M | Buy |
87,238
+30,253
| +53% | +$3.38M | 0.01% | 762 |
|
|
2018
Q4 | $5.74M | Buy |
56,985
+6,468
| +13% | +$652K | ﹤0.01% | 894 |
|
|
2018
Q3 | $6.38M | Buy |
50,517
+26,901
| +114% | +$3.4M | ﹤0.01% | 940 |
|
|
2018
Q2 | $1.98M | Sell |
23,616
-62,693
| -73% | -$5.26M | ﹤0.01% | 1449 |
|
|
2018
Q1 | $5.31M | Buy |
86,309
+78,954
| +1,073% | +$4.86M | ﹤0.01% | 899 |
|
|
2017
Q4 | $429K | Buy |
7,355
+5,025
| +216% | +$293K | ﹤0.01% | 2205 |
|
|
2017
Q3 | $135K | Sell |
2,330
-2,255
| -49% | -$131K | ﹤0.01% | 2574 |
|
|
2017
Q2 | $554K | Sell |
4,585
-14,489
| -76% | -$1.75M | ﹤0.01% | 1861 |
|
|
2017
Q1 | $2.16M | Buy |
19,074
+1,876
| +11% | +$212K | ﹤0.01% | 1172 |
|
|
2016
Q4 | $1.87M | Buy |
17,198
+509
| +3% | +$55.3K | ﹤0.01% | 1186 |
|
|
2016
Q3 | $2.75M | Buy |
16,689
+5,165
| +45% | +$850K | ﹤0.01% | 927 |
|
|
2016
Q2 | $1.65M | Sell |
11,524
-14,481
| -56% | -$2.07M | ﹤0.01% | 1198 |
|
|
2016
Q1 | $3.33M | Buy |
26,005
+25,414
| +4,300% | +$3.25M | 0.01% | 857 |
|
|
2015
Q4 | $89K | Sell |
591
-6,319
| -91% | -$952K | ﹤0.01% | 2336 |
|
|
2015
Q3 | $1.14M | Buy |
6,910
+6,578
| +1,981% | +$1.09M | ﹤0.01% | 1345 |
|
|
2015
Q2 | $80K | Buy |
332
+51
| +18% | +$12.3K | ﹤0.01% | 2455 |
|
|
2015
Q1 | $79K | Sell |
281
-45,808
| -99% | -$12.9M | ﹤0.01% | 2583 |
|
|
2014
Q4 | $7.19M | Buy |
46,089
+35,594
| +339% | +$5.55M | 0.01% | 764 |
|
|
2014
Q3 | $2.48M | Buy |
10,495
+10,015
| +2,086% | +$2.36M | ﹤0.01% | 1295 |
|
|
2014
Q2 | $114K | Buy |
480
+160
| +50% | +$38K | ﹤0.01% | 2665 |
|
|
2014
Q1 | $105K | Sell |
320
-13,611
| -98% | -$4.47M | ﹤0.01% | 2759 |
|
|
2013
Q4 | $947K | Buy |
13,931
+11,343
| +438% | +$771K | ﹤0.01% | 1806 |
|
|
2013
Q3 | $178K | Buy |
2,588
+2,260
| +689% | +$155K | ﹤0.01% | 2677 |
|
|
2013
Q2 | $15K | Buy |
+328
| New | +$15K | ﹤0.01% | 3784 |
|