Barclays’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-178,438
| Closed | -$3.31M | – | 5432 |
|
|
2023
Q3 | $3.31M | Sell |
178,438
-35,815
| -17% | -$405K | ﹤0.01% | 1580 |
|
|
2023
Q2 | $2.37M | Buy |
214,253
+97,427
| +83% | +$1.36M | ﹤0.01% | 1776 |
|
|
2023
Q1 | $1.57M | Sell |
116,826
-43,142
| -27% | -$746K | ﹤0.01% | 2380 |
|
|
2022
Q4 | $1.98M | Sell |
159,968
-1,527
| -0.9% | -$21.6K | ﹤0.01% | 2277 |
|
|
2022
Q3 | $2.25M | Buy |
161,495
+125,752
| +352% | +$2.03M | ﹤0.01% | 1669 |
|
|
2022
Q2 | $494K | Sell |
35,743
-43,641
| -55% | -$699K | ﹤0.01% | 2864 |
|
|
2022
Q1 | $1.29M | Buy |
79,384
+37,305
| +89% | +$584K | ﹤0.01% | 2202 |
|
|
2021
Q4 | $686K | Buy |
42,079
+22,110
| +111% | +$373K | ﹤0.01% | 3041 |
|
|
2021
Q3 | $296K | Sell |
19,969
-51,905
| -72% | -$830K | ﹤0.01% | 3429 |
|
|
2021
Q2 | $1.44M | Sell |
71,874
-28,992
| -29% | -$575K | ﹤0.01% | 2421 |
|
|
2021
Q1 | $2.33M | Buy |
100,866
+7,729
| +8% | +$215K | ﹤0.01% | 2145 |
|
|
2020
Q4 | $2.3M | Sell |
93,137
-205,476
| -69% | -$6.81M | ﹤0.01% | 2130 |
|
|
2020
Q3 | $12.4M | Buy |
298,613
+87,367
| +41% | +$4.01M | 0.01% | 939 |
|
|
2020
Q2 | $10.1M | Sell |
211,246
-38,527
| -15% | -$2.98M | 0.01% | 953 |
|
|
2020
Q1 | $15.7M | Buy |
249,773
+167,574
| +204% | +$15.1M | 0.01% | 746 |
|
|
2019
Q4 | $10.2M | Buy |
82,199
+40,236
| +96% | +$3.6M | 0.01% | 1377 |
|
|
2019
Q3 | $2.78M | Sell |
41,963
-6,540
| -13% | -$439K | ﹤0.01% | 2469 |
|
|
2019
Q2 | $3.86M | Sell |
48,503
-38,735
| -44% | -$3.47M | ﹤0.01% | 2119 |
|
|
2019
Q1 | $9.76M | Buy |
87,238
+30,253
| +53% | +$3.31M | 0.01% | 1239 |
|
|
2018
Q4 | $5.74M | Buy |
56,985
+6,468
| +13% | +$670K | ﹤0.01% | 1504 |
|
|
2018
Q3 | $6.38M | Buy |
50,517
+26,901
| +114% | +$2.85M | ﹤0.01% | 1581 |
|
|
2018
Q2 | $1.98M | Sell |
23,616
-62,693
| -73% | -$4.59M | ﹤0.01% | 2594 |
|
|
2018
Q1 | $5.31M | Buy |
86,309
+78,954
| +1,073% | +$4.76M | ﹤0.01% | 1587 |
|
|
2017
Q4 | $429K | Buy |
7,355
+5,025
| +216% | +$317K | ﹤0.01% | 4016 |
|
|
2017
Q3 | $135K | Sell |
2,330
-2,255
| -49% | -$243K | ﹤0.01% | 4720 |
|
|
2017
Q2 | $554K | Sell |
4,585
-14,489
| -76% | -$1.68M | ﹤0.01% | 3420 |
|
|
2017
Q1 | $2.16M | Buy |
19,074
+1,876
| +11% | +$219K | ﹤0.01% | 2024 |
|
|
2016
Q4 | $1.87M | Buy |
17,198
+509
| +3% | +$60.6K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $2.75M | Buy |
16,689
+5,165
| +45% | +$814K | ﹤0.01% | 1735 |
|
|
2016
Q2 | $1.65M | Sell |
11,524
-14,481
| -56% | -$2.11M | ﹤0.01% | 2177 |
|
|
2016
Q1 | $3.33M | Buy |
26,005
+25,414
| +4,300% | +$3M | 0.01% | 1500 |
|
|
2015
Q4 | $89K | Sell |
591
-6,319
| -91% | -$1.07M | ﹤0.01% | 4473 |
|
|
2015
Q3 | $1.14M | Buy |
6,910
+6,578
| +1,981% | +$1.45M | ﹤0.01% | 2593 |
|
|
2015
Q2 | $80K | Buy |
332
+51
| +18% | +$13.6K | ﹤0.01% | 4837 |
|
|
2015
Q1 | $79K | Sell |
281
-45,808
| -99% | -$9.92M | ﹤0.01% | 4991 |
|
|
2014
Q4 | $7.19M | Buy |
46,089
+35,594
| +339% | +$6.57M | 0.01% | 1414 |
|
|
2014
Q3 | $2.48M | Buy |
10,495
+10,015
| +2,086% | +$2.55M | ﹤0.01% | 2470 |
|
|
2014
Q2 | $114K | Buy |
480
+160
| +50% | +$42.2K | ﹤0.01% | 5324 |
|
|
2014
Q1 | $105K | Sell |
320
-13,611
| -98% | -$4.59M | ﹤0.01% | 5410 |
|
|
2013
Q4 | $947K | Buy |
13,931
+11,343
| +438% | +$655K | ﹤0.01% | 3457 |
|
|
2013
Q3 | $178K | Buy |
2,588
+2,260
| +689% | +$112K | ﹤0.01% | 5155 |
|
|
2013
Q2 | $15K | Buy |
+328
| New | +$11.2K | ﹤0.01% | 6969 |
|