Group One Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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|
2023
Q3 | $995K | Sell |
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|
2023
Q2 | $848K | Buy |
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|
2023
Q1 | $813K | Buy |
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|
2022
Q4 | $201K | Sell |
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|
2022
Q3 | $1.17M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $906K | Buy |
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|
2021
Q4 | $244K | Buy |
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|
2021
Q3 | – | Hold |
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|
2021
Q2 | – | Hold |
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|
2021
Q1 | – | Hold |
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|
2020
Q4 | – | Hold |
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|
2020
Q3 | – | Hold |
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|
2020
Q2 | – | Hold |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $12K | Sell |
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|
2019
Q3 | $3.54M | Buy |
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|
2019
Q2 | – | Hold |
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|
2019
Q1 | – | Hold |
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|
2018
Q4 | – | Hold |
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|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.07M | Sell |
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|
2018
Q1 | $1.5M | Buy |
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|
2017
Q4 | $1.18M | Buy |
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|
2017
Q3 | $887K | Buy |
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|
2017
Q2 | $509K | Sell |
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|
2017
Q1 | $937K | Buy |
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|
2016
Q4 | $540K | Buy |
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|
2016
Q3 | $528K | Buy |
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|
2016
Q2 | $372K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $366K | Buy |
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|
2015
Q3 | $25K | Sell |
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|
2015
Q2 | $442K | Sell |
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|
2015
Q1 | $3.6M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $170K | Buy |
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|
2014
Q2 | – | Sell |
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|
2014
Q1 | $1.21M | Buy |
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