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 |
-24,800
| Closed | -$460K | – | 8457 |
|
|
2023
Q3 | $460K | Sell |
24,800
-204,900
| -89% | -$2.32M | ﹤0.01% | 2999 |
|
|
2023
Q2 | $2.54M | Sell |
229,700
-12,500
| -5% | -$174K | 0.01% | 1484 |
|
|
2023
Q1 | $3.25M | Sell |
242,200
-12,700
| -5% | -$220K | 0.01% | 1138 |
|
|
2022
Q4 | $3.15M | Sell |
254,900
-8,100
| -3% | -$115K | 0.01% | 1457 |
|
|
2022
Q3 | $3.67M | Buy |
263,000
+172,400
| +190% | +$2.78M | 0.01% | 1412 |
|
|
2022
Q2 | $1.25M | Sell |
90,600
-45,700
| -34% | -$732K | ﹤0.01% | 2532 |
|
|
2022
Q1 | $2.22M | Sell |
136,300
-46,200
| -25% | -$724K | ﹤0.01% | 2298 |
|
|
2021
Q4 | $2.97M | Buy |
182,500
+84,200
| +86% | +$1.42M | ﹤0.01% | 2191 |
|
|
2021
Q3 | $1.46M | Buy |
98,300
+43,500
| +79% | +$696K | ﹤0.01% | 2993 |
|
|
2021
Q2 | $1.09M | Sell |
54,800
-66,400
| -55% | -$1.32M | ﹤0.01% | 3307 |
|
|
2021
Q1 | $2.8M | Sell |
121,200
-45,000
| -27% | -$1.25M | ﹤0.01% | 2101 |
|
|
2020
Q4 | $4.11M | Buy |
166,200
+81,500
| +96% | +$2.7M | 0.01% | 1431 |
|
|
2020
Q3 | $3.51M | Sell |
84,700
-22,600
| -21% | -$1.04M | 0.01% | 1162 |
|
|
2020
Q2 | $5.14M | Sell |
107,300
-15,200
| -12% | -$1.17M | 0.02% | 789 |
|
|
2020
Q1 | $7.71M | Sell |
122,500
-204,800
| -63% | -$18.4M | 0.06% | 341 |
|
|
2019
Q4 | $40.6M | Buy |
327,300
+76,300
| +30% | +$6.83M | 0.28% | 48 |
|
|
2019
Q3 | $16.7M | Buy |
251,000
+117,600
| +88% | +$7.9M | 0.13% | 138 |
|
|
2019
Q2 | $10.6M | Sell |
133,400
-156,800
| -54% | -$14M | 0.1% | 222 |
|
|
2019
Q1 | $32.5M | Buy |
290,200
+127,600
| +78% | +$13.9M | 0.36% | 30 |
|
|
2018
Q4 | $16.4M | Buy |
162,600
+51,800
| +47% | +$5.37M | 0.14% | 131 |
|
|
2018
Q3 | $14M | Buy |
110,800
+51,800
| +88% | +$5.48M | 0.11% | 189 |
|
|
2018
Q2 | $4.95M | Buy |
59,000
+13,900
| +31% | +$1.02M | 0.04% | 552 |
|
|
2018
Q1 | $2.77M | Sell |
45,100
-15,600
| -26% | -$940K | 0.03% | 783 |
|
|
2017
Q4 | $3.55M | Sell |
60,700
-31,100
| -34% | -$1.96M | 0.02% | 830 |
|
|
2017
Q3 | $5.33M | Buy |
91,800
+72,000
| +364% | +$7.76M | 0.05% | 482 |
|
|
2017
Q2 | $2.4M | Sell |
19,800
-13,400
| -40% | -$1.55M | 0.02% | 846 |
|
|
2017
Q1 | $3.75M | Sell |
33,200
-21,200
| -39% | -$2.47M | 0.04% | 527 |
|
|
2016
Q4 | $5.91M | Buy |
54,400
+29,500
| +118% | +$3.51M | 0.06% | 375 |
|
|
2016
Q3 | $4.1M | Buy |
24,900
+3,600
| +17% | +$568K | 0.04% | 498 |
|
|
2016
Q2 | $3.04M | Buy |
21,300
+4,400
| +26% | +$642K | 0.04% | 602 |
|
|
2016
Q1 | $2.17M | Buy |
16,900
+12,200
| +260% | +$1.44M | 0.03% | 726 |
|
|
2015
Q4 | $702K | Buy |
4,700
+1,400
| +42% | +$237K | 0.01% | 1564 |
|
|
2015
Q3 | $547K | Sell |
3,300
-3,300
| -50% | -$726K | 0.01% | 1708 |
|
|
2015
Q2 | $1.59M | Sell |
6,600
-8,500
| -56% | -$2.26M | 0.02% | 883 |
|
|
2015
Q1 | $4.26M | Buy |
15,100
+13,300
| +739% | +$2.88M | 0.07% | 302 |
|
|
2014
Q4 | $281K | Buy |
1,800
+500
| +38% | +$92.4K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $308K | Buy |
1,300
+100
| +8% | +$25.5K | ﹤0.01% | 2020 |
|
|
2014
Q2 | $284K | Sell |
1,200
-7,700
| -87% | -$2.03M | ﹤0.01% | 2097 |
|
|
2014
Q1 | $2.94M | Buy |
+8,900
| New | +$3M | 0.05% | 444 |
|