Citadel Advisors’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 |
-81,972
| Closed | -$1.52M | – | 15775 |
|
|
2023
Q3 | $1.52M | Sell |
81,972
-846
| -1% | -$9.57K | ﹤0.01% | 5730 |
|
|
2023
Q2 | $916K | Sell |
82,818
-77,141
| -48% | -$1.07M | ﹤0.01% | 6644 |
|
|
2023
Q1 | $2.15M | Sell |
159,959
-317,170
| -66% | -$5.49M | ﹤0.01% | 5220 |
|
|
2022
Q4 | $5.9M | Buy |
477,129
+114,068
| +31% | +$1.62M | 0.01% | 3585 |
|
|
2022
Q3 | $5.06M | Buy |
363,061
+234,277
| +182% | +$3.77M | 0.01% | 3845 |
|
|
2022
Q2 | $1.78M | Buy |
128,784
+111,553
| +647% | +$1.79M | ﹤0.01% | 5792 |
|
|
2022
Q1 | $281K | Buy |
17,231
+5,447
| +46% | +$85.3K | ﹤0.01% | 10743 |
|
|
2021
Q4 | $192K | Buy |
11,784
+965
| +9% | +$16.3K | ﹤0.01% | 11905 |
|
|
2021
Q3 | $161K | Sell |
10,819
-72,497
| -87% | -$1.16M | ﹤0.01% | 12283 |
|
|
2021
Q2 | $1.66M | Sell |
83,316
-646,812
| -89% | -$12.8M | ﹤0.01% | 7061 |
|
|
2021
Q1 | $16.9M | Buy |
730,128
+510,589
| +233% | +$14.2M | 0.02% | 2184 |
|
|
2020
Q4 | $5.42M | Buy |
219,539
+44,949
| +26% | +$1.49M | 0.01% | 3544 |
|
|
2020
Q3 | $7.24M | Sell |
174,590
-8,795
| -5% | -$404K | 0.01% | 2654 |
|
|
2020
Q2 | $8.79M | Buy |
183,385
+37,557
| +26% | +$2.9M | 0.01% | 2375 |
|
|
2020
Q1 | $9.18M | Sell |
145,828
-41,984
| -22% | -$3.77M | 0.01% | 1950 |
|
|
2019
Q4 | $23.3M | Sell |
187,812
-268,481
| -59% | -$24M | 0.03% | 1345 |
|
|
2019
Q3 | $30.3M | Sell |
456,293
-603,528
| -57% | -$40.5M | 0.04% | 1117 |
|
|
2019
Q2 | $84.3M | Buy |
1,059,821
+385,473
| +57% | +$34.5M | 0.1% | 471 |
|
|
2019
Q1 | $75.4M | Buy |
674,348
+529,313
| +365% | +$57.8M | 0.1% | 496 |
|
|
2018
Q4 | $14.6M | Buy |
145,035
+88,192
| +155% | +$9.14M | 0.02% | 1494 |
|
|
2018
Q3 | $7.18M | Sell |
56,843
-556,378
| -91% | -$58.9M | 0.01% | 2544 |
|
|
2018
Q2 | $51.5M | Buy |
613,221
+570,891
| +1,349% | +$41.8M | 0.07% | 686 |
|
|
2018
Q1 | $2.6M | Buy |
+42,330
| New | +$2.55M | ﹤0.01% | 3340 |
|
|
2017
Q4 | – | Sell |
-28,205
| Closed | -$1.78M | – | 8674 |
|
|
2017
Q3 | $1.64M | Sell |
28,205
-554,691
| -95% | -$59.7M | ﹤0.01% | 3647 |
|
|
2017
Q2 | $70.6M | Sell |
582,896
-54,857
| -9% | -$6.35M | 0.12% | 353 |
|
|
2017
Q1 | $72.1M | Buy |
637,753
+609,047
| +2,122% | +$71.1M | 0.13% | 295 |
|
|
2016
Q4 | $3.12M | Sell |
28,706
-397,799
| -93% | -$47.4M | 0.01% | 2456 |
|
|
2016
Q3 | $70.2M | Buy |
426,505
+420,511
| +7,016% | +$66.3M | 0.15% | 254 |
|
|
2016
Q2 | $855K | Sell |
5,994
-74,948
| -93% | -$10.9M | ﹤0.01% | 3759 |
|
|
2016
Q1 | $10.4M | Buy |
+80,942
| New | +$9.56M | 0.03% | 1171 |
|
|
2015
Q4 | – | Sell |
-5,372
| Closed | -$909K | – | 9365 |
|
|
2015
Q3 | $891K | Buy |
5,372
+2,811
| +110% | +$618K | ﹤0.01% | 3968 |
|
|
2015
Q2 | $618K | Sell |
2,561
-100,902
| -98% | -$26.9M | ﹤0.01% | 4653 |
|
|
2015
Q1 | $29.2M | Buy |
103,463
+100,573
| +3,480% | +$21.8M | 0.04% | 765 |
|
|
2014
Q4 | $451K | Sell |
2,890
-10,144
| -78% | -$1.87M | ﹤0.01% | 4868 |
|
|
2014
Q3 | $3.08M | Buy |
13,034
+11,102
| +575% | +$2.83M | 0.01% | 2436 |
|
|
2014
Q2 | $457K | Sell |
1,932
-9,542
| -83% | -$2.51M | ﹤0.01% | 4512 |
|
|
2014
Q1 | $3.78M | Buy |
+11,474
| New | +$3.87M | 0.01% | 2018 |
|