DIG
ICPT
DeepCurrents Investment Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-9,994
| Closed | -$231K | – | 253 |
|
|
2021
Q1 | $231K | Buy |
+9,994
| New | +$231K | 0.01% | 155 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 161 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 122 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 117 |
|
|
2020
Q1 | – | Sell |
-2,600
| Closed | -$322K | – | 109 |
|
|
2019
Q4 | $322K | Buy |
+2,600
| New | +$322K | 0.01% | 87 |
|