Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,500
| Closed | -$333K | – | 7659 |
|
|
2020
Q4 | $333K | Sell |
13,500
-8,200
| -38% | -$272K | ﹤0.01% | 4574 |
|
|
2020
Q3 | $900K | Sell |
21,700
-2,700
| -11% | -$124K | ﹤0.01% | 3368 |
|
|
2020
Q2 | $1.17M | Buy |
24,400
+9,600
| +65% | +$742K | ﹤0.01% | 3390 |
|
|
2020
Q1 | $932K | Sell |
14,800
-44,700
| -75% | -$4.02M | ﹤0.01% | 3248 |
|
|
2019
Q4 | $7.37M | Buy |
59,500
+3,400
| +6% | +$304K | 0.01% | 1716 |
|
|
2019
Q3 | $3.72M | Sell |
56,100
-6,100
| -10% | -$410K | ﹤0.01% | 2210 |
|
|
2019
Q2 | $4.95M | Buy |
62,200
+2,900
| +5% | +$260K | ﹤0.01% | 1985 |
|
|
2019
Q1 | $6.63M | Buy |
59,300
+10,400
| +21% | +$1.14M | 0.01% | 1567 |
|
|
2018
Q4 | $4.93M | Sell |
48,900
-1,200
| -2% | -$124K | 0.01% | 1825 |
|
|
2018
Q3 | $6.33M | Buy |
50,100
+3,700
| +8% | +$392K | 0.01% | 1635 |
|
|
2018
Q2 | $3.89M | Buy |
46,400
+21,900
| +89% | +$1.6M | ﹤0.01% | 2069 |
|
|
2018
Q1 | $1.51M | Buy |
24,500
+1,100
| +5% | +$66.3K | ﹤0.01% | 2864 |
|
|
2017
Q4 | $1.37M | Sell |
23,400
-14,700
| -39% | -$927K | ﹤0.01% | 3027 |
|
|
2017
Q3 | $2.21M | Sell |
38,100
-11,400
| -23% | -$1.23M | ﹤0.01% | 2560 |
|
|
2017
Q2 | $5.99M | Buy |
49,500
+36,800
| +290% | +$4.26M | 0.01% | 1556 |
|
|
2017
Q1 | $1.44M | Sell |
12,700
-30,700
| -71% | -$3.58M | ﹤0.01% | 2825 |
|
|
2016
Q4 | $4.71M | Buy |
43,400
+25,000
| +136% | +$2.98M | ﹤0.01% | 1902 |
|
|
2016
Q3 | $3.03M | Sell |
18,400
-8,300
| -31% | -$1.31M | ﹤0.01% | 2119 |
|
|
2016
Q2 | $3.81M | Sell |
26,700
-6,800
| -20% | -$992K | ﹤0.01% | 1819 |
|
|
2016
Q1 | $4.3M | Buy |
33,500
+7,300
| +28% | +$862K | ﹤0.01% | 1684 |
|
|
2015
Q4 | $3.91M | Buy |
26,200
+20,100
| +330% | +$3.4M | ﹤0.01% | 1915 |
|
|
2015
Q3 | $1.01M | Sell |
6,100
-200
| -3% | -$44K | ﹤0.01% | 3079 |
|
|
2015
Q2 | $1.52M | Sell |
6,300
-1,900
| -23% | -$506K | ﹤0.01% | 2795 |
|
|
2015
Q1 | $2.31M | Buy |
+8,200
| New | +$1.78M | ﹤0.01% | 2353 |
|