Group One Trading’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
Q4 | – | Sell |
-53,694
| Closed | -$995K | – | 3601 |
|
|
2023
Q3 | $995K | Sell |
53,694
-22,969
| -30% | -$426K | ﹤0.01% | 377 |
|
|
2023
Q2 | $848K | Buy |
76,663
+16,099
| +27% | +$178K | ﹤0.01% | 368 |
|
|
2023
Q1 | $813K | Buy |
60,564
+44,334
| +273% | +$595K | ﹤0.01% | 354 |
|
|
2022
Q4 | $201K | Sell |
16,230
-67,911
| -81% | -$840K | ﹤0.01% | 742 |
|
|
2022
Q3 | $1.17M | Buy |
+84,141
| New | +$1.17M | ﹤0.01% | 358 |
|
|
2022
Q2 | – | Sell |
-55,700
| Closed | -$906K | – | 3544 |
|
|
2022
Q1 | $906K | Buy |
55,700
+40,737
| +272% | +$663K | ﹤0.01% | 562 |
|
|
2021
Q4 | $244K | Buy |
+14,963
| New | +$244K | ﹤0.01% | 1145 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3448 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 3288 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2789 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2665 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 2466 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$12K | – | 2337 |
|
|
2019
Q4 | $12K | Sell |
100
-53,300
| -100% | -$6.4M | ﹤0.01% | 1113 |
|
|
2019
Q3 | $3.54M | Buy |
+53,400
| New | +$3.54M | 0.03% | 69 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2229 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2182 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2214 |
|
|
2018
Q3 | – | Sell |
-12,812
| Closed | -$1.08M | – | 2220 |
|
|
2018
Q2 | $1.08M | Sell |
12,812
-11,632
| -48% | -$976K | 0.01% | 280 |
|
|
2018
Q1 | $1.5M | Buy |
24,444
+4,193
| +21% | +$258K | 0.02% | 197 |
|
|
2017
Q4 | $1.18M | Buy |
20,251
+4,973
| +33% | +$291K | 0.01% | 301 |
|
|
2017
Q3 | $887K | Buy |
15,278
+11,074
| +263% | +$643K | 0.01% | 317 |
|
|
2017
Q2 | $509K | Sell |
4,204
-4,078
| -49% | -$494K | 0.01% | 420 |
|
|
2017
Q1 | $937K | Buy |
8,282
+3,316
| +67% | +$375K | 0.01% | 246 |
|
|
2016
Q4 | $540K | Buy |
4,966
+1,758
| +55% | +$191K | 0.01% | 350 |
|
|
2016
Q3 | $528K | Buy |
3,208
+600
| +23% | +$98.8K | 0.01% | 326 |
|
|
2016
Q2 | $372K | Buy |
+2,608
| New | +$372K | ﹤0.01% | 341 |
|
|
2016
Q1 | – | Sell |
-2,448
| Closed | -$366K | – | 1865 |
|
|
2015
Q4 | $366K | Buy |
2,448
+2,297
| +1,521% | +$343K | ﹤0.01% | 443 |
|
|
2015
Q3 | $25K | Sell |
151
-1,680
| -92% | -$278K | ﹤0.01% | 1060 |
|
|
2015
Q2 | $442K | Sell |
1,831
-10,953
| -86% | -$2.64M | 0.01% | 416 |
|
|
2015
Q1 | $3.61M | Buy |
+12,784
| New | +$3.61M | 0.06% | 43 |
|
|
2014
Q4 | – | Sell |
-717
| Closed | -$170K | – | 1952 |
|
|
2014
Q3 | $170K | Buy |
+717
| New | +$170K | ﹤0.01% | 587 |
|
|
2014
Q2 | – | Sell |
-3,671
| Closed | -$1.21M | – | 2014 |
|
|
2014
Q1 | $1.21M | Buy |
+3,671
| New | +$1.21M | 0.02% | 179 |
|