Duality Advisers’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-51,196
| Closed | -$760K | – | 724 |
|
|
2021
Q3 | $760K | Sell |
51,196
-52,271
| -51% | -$776K | 0.06% | 389 |
|
|
2021
Q2 | $2.07M | Sell |
103,467
-2,201
| -2% | -$43.9K | 0.18% | 197 |
|
|
2021
Q1 | $2.44M | Sell |
105,668
-23,717
| -18% | -$547K | 0.21% | 167 |
|
|
2020
Q4 | $3.2M | Buy |
129,385
+98,685
| +321% | +$2.44M | 0.24% | 115 |
|
|
2020
Q3 | $1.27M | Buy |
+30,700
| New | +$1.27M | 0.08% | 317 |
|