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 |
-53,694
| Closed | -$995K | – | 8456 |
|
|
2023
Q3 | $995K | Sell |
53,694
-22,969
| -30% | -$260K | ﹤0.01% | 2276 |
|
|
2023
Q2 | $848K | Buy |
76,663
+16,099
| +27% | +$224K | ﹤0.01% | 2507 |
|
|
2023
Q1 | $813K | Buy |
60,564
+44,334
| +273% | +$767K | ﹤0.01% | 2311 |
|
|
2022
Q4 | $201K | Sell |
16,230
-67,911
| -81% | -$962K | ﹤0.01% | 3860 |
|
|
2022
Q3 | $1.17M | Buy |
+84,141
| New | +$1.35M | ﹤0.01% | 2403 |
|
|
2022
Q2 | – | Sell |
-55,700
| Closed | -$892K | – | 8764 |
|
|
2022
Q1 | $906K | Buy |
55,700
+40,737
| +272% | +$638K | ﹤0.01% | 3184 |
|
|
2021
Q4 | $244K | Buy |
+14,963
| New | +$252K | ﹤0.01% | 4899 |
|
|
2020
Q1 | – | Sell |
-100
| Closed | -$8.99K | – | 5902 |
|
|
2019
Q4 | $12K | Sell |
100
-53,300
| -100% | -$4.77M | ﹤0.01% | 4556 |
|
|
2019
Q3 | $3.54M | Buy |
+53,400
| New | +$3.59M | 0.03% | 796 |
|
|
2018
Q3 | – | Sell |
-12,812
| Closed | -$1.36M | – | 5737 |
|
|
2018
Q2 | $1.07M | Sell |
12,812
-11,632
| -48% | -$852K | 0.01% | 1659 |
|
|
2018
Q1 | $1.5M | Buy |
24,444
+4,193
| +21% | +$253K | 0.02% | 1206 |
|
|
2017
Q4 | $1.18M | Buy |
20,251
+4,973
| +33% | +$314K | 0.01% | 1571 |
|
|
2017
Q3 | $887K | Buy |
15,278
+11,074
| +263% | +$1.19M | 0.01% | 1643 |
|
|
2017
Q2 | $509K | Sell |
4,204
-4,078
| -49% | -$472K | 0.01% | 1959 |
|
|
2017
Q1 | $937K | Buy |
8,282
+3,316
| +67% | +$387K | 0.01% | 1375 |
|
|
2016
Q4 | $540K | Buy |
4,966
+1,758
| +55% | +$209K | 0.01% | 1719 |
|
|
2016
Q3 | $528K | Buy |
3,208
+600
| +23% | +$94.6K | 0.01% | 1780 |
|
|
2016
Q2 | $372K | Buy |
+2,608
| New | +$380K | ﹤0.01% | 1943 |
|
|
2016
Q1 | – | Sell |
-2,448
| Closed | -$289K | – | 5060 |
|
|
2015
Q4 | $366K | Buy |
2,448
+2,297
| +1,521% | +$389K | ﹤0.01% | 2059 |
|
|
2015
Q3 | $25K | Sell |
151
-1,680
| -92% | -$370K | ﹤0.01% | 3929 |
|
|
2015
Q2 | $442K | Sell |
1,831
-10,953
| -86% | -$2.92M | 0.01% | 1889 |
|
|
2015
Q1 | $3.6M | Buy |
+12,784
| New | +$2.77M | 0.06% | 360 |
|
|
2014
Q4 | – | Sell |
-717
| Closed | -$132K | – | 5377 |
|
|
2014
Q3 | $170K | Buy |
+717
| New | +$183K | ﹤0.01% | 2511 |
|
|
2014
Q2 | – | Sell |
-3,671
| Closed | -$968K | – | 5576 |
|
|
2014
Q1 | $1.21M | Buy |
+3,671
| New | +$1.24M | 0.02% | 946 |
|