EC
ICPT

Elequin Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Elequin Capital’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-86
Closed -$1K – 800
2022
Q3 		$1K Sell
86
-814
-90% -$9.47K ﹤0.01% 545
2022
Q2 		$12K Buy
900
+23
+3% +$307 ﹤0.01% 226
2022
Q1 		$14K Buy
+877
New +$14K ﹤0.01% 149