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 |
-42,000
| Closed | -$1.04M | – | 7660 |
|
|
2020
Q4 | $1.04M | Sell |
42,000
-10,400
| -20% | -$345K | ﹤0.01% | 3512 |
|
|
2020
Q3 | $2.17M | Sell |
52,400
-5,800
| -10% | -$266K | ﹤0.01% | 2579 |
|
|
2020
Q2 | $2.79M | Buy |
58,200
+14,400
| +33% | +$1.11M | ﹤0.01% | 2424 |
|
|
2020
Q1 | $2.76M | Sell |
43,800
-71,400
| -62% | -$6.42M | ﹤0.01% | 2185 |
|
|
2019
Q4 | $14.3M | Buy |
115,200
+5,300
| +5% | +$474K | 0.01% | 1192 |
|
|
2019
Q3 | $7.29M | Buy |
109,900
+37,500
| +52% | +$2.52M | 0.01% | 1626 |
|
|
2019
Q2 | $5.76M | Sell |
72,400
-28,100
| -28% | -$2.52M | ﹤0.01% | 1854 |
|
|
2019
Q1 | $11.2M | Buy |
100,500
+74,900
| +293% | +$8.18M | 0.01% | 1196 |
|
|
2018
Q4 | $2.58M | Buy |
25,600
+10,600
| +71% | +$1.1M | ﹤0.01% | 2430 |
|
|
2018
Q3 | $1.9M | Sell |
15,000
-6,500
| -30% | -$688K | ﹤0.01% | 2789 |
|
|
2018
Q2 | $1.8M | Buy |
21,500
+5,700
| +36% | +$417K | ﹤0.01% | 2764 |
|
|
2018
Q1 | $972K | Sell |
15,800
-12,700
| -45% | -$765K | ﹤0.01% | 3271 |
|
|
2017
Q4 | $1.67M | Sell |
28,500
-7,300
| -20% | -$460K | ﹤0.01% | 2857 |
|
|
2017
Q3 | $2.08M | Sell |
35,800
-3,500
| -9% | -$377K | ﹤0.01% | 2618 |
|
|
2017
Q2 | $4.76M | Buy |
39,300
+25,600
| +187% | +$2.97M | ﹤0.01% | 1727 |
|
|
2017
Q1 | $1.55M | Sell |
13,700
-97,200
| -88% | -$11.3M | ﹤0.01% | 2729 |
|
|
2016
Q4 | $12M | Buy |
110,900
+30,100
| +37% | +$3.59M | 0.01% | 1066 |
|
|
2016
Q3 | $13.3M | Buy |
80,800
+15,800
| +24% | +$2.49M | 0.01% | 893 |
|
|
2016
Q2 | $9.27M | Buy |
65,000
+18,600
| +40% | +$2.71M | 0.01% | 1087 |
|
|
2016
Q1 | $5.96M | Sell |
46,400
-300
| -0.6% | -$35.4K | 0.01% | 1402 |
|
|
2015
Q4 | $6.97M | Buy |
46,700
+21,900
| +88% | +$3.71M | 0.01% | 1420 |
|
|
2015
Q3 | $4.11M | Buy |
24,800
+15,100
| +156% | +$3.32M | ﹤0.01% | 1827 |
|
|
2015
Q2 | $2.34M | Sell |
9,700
-2,700
| -22% | -$719K | ﹤0.01% | 2381 |
|
|
2015
Q1 | $3.5M | Buy |
12,400
+10,600
| +589% | +$2.3M | ﹤0.01% | 2038 |
|
|
2014
Q4 | $281K | Buy |
+1,800
| New | +$332K | ﹤0.01% | 4412 |
|