Graham Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,376
| Closed | -$170K | – | 1354 |
|
|
2023
Q2 | $170K | Buy |
+15,376
| New | +$170K | ﹤0.01% | 830 |
|
|
2022
Q4 | – | Sell |
-120,367
| Closed | -$1.68M | – | 1430 |
|
|
2022
Q3 | $1.68M | Buy |
+120,367
| New | +$1.68M | 0.07% | 281 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 136 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 121 |
|