Dynamic Technology Lab’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-54,751
| Closed | -$735K | – | 1522 |
|
|
2023
Q1 | $735K | Buy |
54,751
+39,588
| +261% | +$531K | 0.07% | 496 |
|
|
2022
Q4 | $187K | Buy |
+15,163
| New | +$187K | 0.02% | 927 |
|
|
2020
Q2 | – | Sell |
-4,918
| Closed | -$310K | – | 1437 |
|
|
2020
Q1 | $310K | Buy |
+4,918
| New | +$310K | 0.06% | 572 |
|
|
2019
Q1 | – | Sell |
-2,359
| Closed | -$237K | – | 1408 |
|
|
2018
Q4 | $237K | Buy |
+2,359
| New | +$237K | 0.04% | 748 |
|
|
2017
Q3 | – | Sell |
-6,798
| Closed | -$824K | – | 1448 |
|
|
2017
Q2 | $824K | Buy |
6,798
+3,136
| +86% | +$380K | 0.16% | 168 |
|
|
2017
Q1 | $414K | Buy |
+3,662
| New | +$414K | 0.1% | 391 |
|