BCM
ICPT
Bayesian Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-37,400
| Closed | -$693K | – | 1092 |
|
|
2023
Q3 | $693K | Buy |
+37,400
| New | +$693K | 0.08% | 292 |
|
|
2019
Q3 | – | Sell |
-5,402
| Closed | -$430K | – | 734 |
|
|
2019
Q2 | $430K | Buy |
5,402
+400
| +8% | +$31.8K | 0.09% | 293 |
|
|
2019
Q1 | $560K | Buy |
+5,002
| New | +$560K | 0.11% | 260 |
|
|
2017
Q4 | – | Sell |
-4,300
| Closed | -$250K | – | 762 |
|
|
2017
Q3 | $250K | Buy |
4,300
+1,800
| +72% | +$105K | 0.06% | 399 |
|
|
2017
Q2 | $303K | Buy |
+2,500
| New | +$303K | 0.11% | 287 |
|