HAP 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
Q1 | – | Hold |
0
| – | – | – | 1064 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1269 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1607 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1583 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 1435 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1415 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1293 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 830 |
|
|
2019
Q4 | – | Sell |
-37,457
| Closed | -$2.49M | – | 834 |
|
|
2019
Q3 | $2.49M | Buy |
37,457
+23,495
| +168% | +$1.56M | 0.2% | 70 |
|
|
2019
Q2 | $1.11M | Buy |
+13,962
| New | +$1.11M | 0.09% | 131 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 772 |
|
|
2018
Q2 | – | Sell |
-19,980
| Closed | -$1.23M | – | 608 |
|
|
2018
Q1 | $1.23M | Buy |
+19,980
| New | +$1.23M | 0.06% | 128 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 636 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 599 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 660 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 577 |
|