ICPT
Citadel Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-81,972
| Closed | -$1.52M | – | 6950 |
|
|
2023
Q3 | $1.52M | Sell |
81,972
-846
| -1% | -$15.7K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $916K | Sell |
82,818
-77,141
| -48% | -$853K | ﹤0.01% | 3072 |
|
|
2023
Q1 | $2.15M | Sell |
159,959
-317,170
| -66% | -$4.26M | ﹤0.01% | 2472 |
|
|
2022
Q4 | $5.9M | Buy |
477,129
+114,068
| +31% | +$1.41M | ﹤0.01% | 1652 |
|
|
2022
Q3 | $5.06M | Buy |
363,061
+234,277
| +182% | +$3.27M | ﹤0.01% | 1833 |
|
|
2022
Q2 | $1.78M | Buy |
128,784
+111,553
| +647% | +$1.54M | ﹤0.01% | 2860 |
|
|
2022
Q1 | $281K | Buy |
17,231
+5,447
| +46% | +$88.8K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $192K | Buy |
11,784
+965
| +9% | +$15.7K | ﹤0.01% | 5506 |
|
|
2021
Q3 | $161K | Sell |
10,819
-72,497
| -87% | -$1.08M | ﹤0.01% | 5562 |
|
|
2021
Q2 | $1.66M | Sell |
83,316
-646,812
| -89% | -$12.9M | ﹤0.01% | 3430 |
|
|
2021
Q1 | $16.9M | Buy |
730,128
+510,589
| +233% | +$11.8M | ﹤0.01% | 1040 |
|
|
2020
Q4 | $5.42M | Buy |
219,539
+44,949
| +26% | +$1.11M | ﹤0.01% | 1703 |
|
|
2020
Q3 | $7.24M | Sell |
174,590
-8,795
| -5% | -$365K | ﹤0.01% | 1278 |
|
|
2020
Q2 | $8.79M | Buy |
183,385
+37,557
| +26% | +$1.8M | ﹤0.01% | 1167 |
|
|
2020
Q1 | $9.18M | Sell |
145,828
-41,984
| -22% | -$2.64M | ﹤0.01% | 1051 |
|
|
2019
Q4 | $23.3M | Sell |
187,812
-268,481
| -59% | -$33.3M | 0.01% | 725 |
|
|
2019
Q3 | $30.3M | Sell |
456,293
-603,528
| -57% | -$40.1M | 0.01% | 613 |
|
|
2019
Q2 | $84.3M | Buy |
1,059,821
+385,473
| +57% | +$30.7M | 0.04% | 244 |
|
|
2019
Q1 | $75.4M | Buy |
674,348
+529,313
| +365% | +$59.2M | 0.04% | 251 |
|
|
2018
Q4 | $14.6M | Buy |
145,035
+88,192
| +155% | +$8.89M | 0.01% | 810 |
|
|
2018
Q3 | $7.18M | Sell |
56,843
-556,378
| -91% | -$70.3M | ﹤0.01% | 1311 |
|
|
2018
Q2 | $51.5M | Buy |
613,221
+570,891
| +1,349% | +$47.9M | 0.03% | 373 |
|
|
2018
Q1 | $2.6M | Buy |
+42,330
| New | +$2.6M | ﹤0.01% | 1748 |
|
|
2017
Q4 | – | Sell |
-28,205
| Closed | -$1.64M | – | 4377 |
|
|
2017
Q3 | $1.64M | Sell |
28,205
-554,691
| -95% | -$32.2M | ﹤0.01% | 1946 |
|
|
2017
Q2 | $70.6M | Sell |
582,896
-54,857
| -9% | -$6.64M | 0.06% | 214 |
|
|
2017
Q1 | $72.1M | Buy |
637,753
+609,047
| +2,122% | +$68.9M | 0.07% | 188 |
|
|
2016
Q4 | $3.12M | Sell |
28,706
-397,799
| -93% | -$43.2M | ﹤0.01% | 1275 |
|
|
2016
Q3 | $70.2M | Buy |
426,505
+420,511
| +7,016% | +$69.2M | 0.07% | 150 |
|
|
2016
Q2 | $855K | Sell |
5,994
-74,948
| -93% | -$10.7M | ﹤0.01% | 1918 |
|
|
2016
Q1 | $10.4M | Buy |
+80,942
| New | +$10.4M | 0.01% | 692 |
|
|
2015
Q4 | – | Sell |
-5,372
| Closed | -$891K | – | 4386 |
|
|
2015
Q3 | $891K | Buy |
5,372
+2,811
| +110% | +$466K | ﹤0.01% | 2229 |
|
|
2015
Q2 | $618K | Sell |
2,561
-100,902
| -98% | -$24.3M | ﹤0.01% | 2426 |
|
|
2015
Q1 | $29.2M | Buy |
103,463
+100,573
| +3,480% | +$28.4M | 0.03% | 565 |
|
|
2014
Q4 | $451K | Sell |
2,890
-10,144
| -78% | -$1.58M | ﹤0.01% | 2614 |
|
|
2014
Q3 | $3.09M | Buy |
13,034
+11,102
| +575% | +$2.63M | ﹤0.01% | 1376 |
|
|
2014
Q2 | $457K | Sell |
1,932
-9,542
| -83% | -$2.26M | ﹤0.01% | 2342 |
|
|
2014
Q1 | $3.78M | Buy |
+11,474
| New | +$3.78M | ﹤0.01% | 1188 |
|