CSS LLC’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-5,000
| Closed | -$81K | – | 1036 |
|
|
2022
Q1 | $81K | Buy |
+5,000
| New | +$81K | ﹤0.01% | 743 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1139 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 980 |
|
|
2021
Q1 | – | Sell |
-3,647
| Closed | -$90K | – | 872 |
|
|
2020
Q4 | $90K | Buy |
3,647
+1,083
| +42% | +$26.7K | ﹤0.01% | 514 |
|
|
2020
Q3 | $106K | Buy |
+2,564
| New | +$106K | 0.01% | 411 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 544 |
|
|
2020
Q1 | – | Sell |
-547
| Closed | -$68K | – | 581 |
|
|
2019
Q4 | $68K | Buy |
+547
| New | +$68K | ﹤0.01% | 402 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 708 |
|
|
2019
Q2 | – | Sell |
-60
| Closed | -$7K | – | 754 |
|
|
2019
Q1 | $7K | Buy |
+60
| New | +$7K | ﹤0.01% | 395 |
|
|
2018
Q1 | – | Sell |
-9,400
| Closed | -$549K | – | 516 |
|
|
2017
Q4 | $549K | Buy |
9,400
+900
| +11% | +$52.6K | 0.03% | 254 |
|
|
2017
Q3 | $493K | Buy |
+8,500
| New | +$493K | 0.02% | 268 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$362K | – | 536 |
|
|
2017
Q1 | $362K | Buy |
+3,200
| New | +$362K | 0.02% | 296 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 593 |
|