D.E. Shaw & Co’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,100
| Closed | -$670K | – | 6100 |
|
|
2021
Q4 | $670K | Hold |
41,100
| – | – | ﹤0.01% | 4222 |
|
|
2021
Q3 | $610K | Hold |
41,100
| – | – | ﹤0.01% | 3968 |
|
|
2021
Q2 | $821K | Hold |
41,100
| – | – | ﹤0.01% | 3703 |
|
|
2021
Q1 | $949K | Sell |
41,100
-72,600
| -64% | -$2.02M | ﹤0.01% | 3157 |
|
|
2020
Q4 | $2.81M | Hold |
113,700
| – | – | ﹤0.01% | 2324 |
|
|
2020
Q3 | $4.71M | Hold |
113,700
| – | – | ﹤0.01% | 1741 |
|
|
2020
Q2 | $5.45M | Buy |
113,700
+10,000
| +10% | +$773K | 0.01% | 1608 |
|
|
2020
Q1 | $6.53M | Buy |
103,700
+10,000
| +11% | +$899K | 0.01% | 1262 |
|
|
2019
Q4 | $11.6M | Buy |
93,700
+11,100
| +13% | +$994K | 0.01% | 1109 |
|
|
2019
Q3 | $5.48M | Hold |
82,600
| – | – | 0.01% | 1575 |
|
|
2019
Q2 | $6.57M | Hold |
82,600
| – | – | 0.01% | 1407 |
|
|
2019
Q1 | $9.24M | Buy |
82,600
+35,300
| +75% | +$3.86M | 0.01% | 1153 |
|
|
2018
Q4 | $4.77M | Buy |
47,300
+21,600
| +84% | +$2.24M | 0.01% | 1544 |
|
|
2018
Q3 | $3.25M | Buy |
25,700
+15,700
| +157% | +$1.66M | ﹤0.01% | 1859 |
|
|
2018
Q2 | $839K | Hold |
10,000
| – | – | ﹤0.01% | 2811 |
|
|
2018
Q1 | $615K | Buy |
+10,000
| New | +$603K | ﹤0.01% | 2781 |
|
|
2017
Q1 | – | Sell |
-61,400
| Closed | -$6.67M | – | 3666 |
|
|
2016
Q4 | $6.67M | Hold |
61,400
| – | – | 0.01% | 1185 |
|
|
2016
Q3 | $10.1M | Hold |
61,400
| – | – | 0.02% | 884 |
|
|
2016
Q2 | $8.76M | Hold |
61,400
| – | – | 0.02% | 960 |
|
|
2016
Q1 | $7.89M | Buy |
61,400
+13,900
| +29% | +$1.64M | 0.01% | 989 |
|
|
2015
Q4 | $7.09M | Buy |
47,500
+11,200
| +31% | +$1.9M | 0.01% | 1181 |
|
|
2015
Q3 | $6.02M | Buy |
36,300
+17,900
| +97% | +$3.94M | 0.01% | 1264 |
|
|
2015
Q2 | $4.44M | Hold |
18,400
| – | – | 0.01% | 1558 |
|
|
2015
Q1 | $5.19M | Buy |
18,400
+3,100
| +20% | +$671K | 0.01% | 1354 |
|
|
2014
Q4 | $2.39M | Hold |
15,300
| – | – | ﹤0.01% | 2132 |
|
|
2014
Q3 | $3.62M | Buy |
+15,300
| New | +$3.9M | ﹤0.01% | 1784 |
|
|
2014
Q2 | – | Sell |
-16,200
| Closed | -$5.34M | – | 4609 |
|
|
2014
Q1 | $5.34M | Buy |
+16,200
| New | +$5.47M | 0.01% | 1534 |
|