HBK Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,478
| Closed | -$2.31M | – | 1093 |
|
|
2015
Q4 | $2.31M | Buy |
+15,478
| New | +$2.31M | 0.02% | 312 |
|
|
2014
Q4 | – | Sell |
-8,500
| Closed | -$2.01M | – | 1096 |
|
|
2014
Q3 | $2.01M | Sell |
8,500
-19,600
| -70% | -$4.64M | 0.03% | 321 |
|
|
2014
Q2 | $6.65M | Buy |
28,100
+13,800
| +97% | +$3.27M | 0.14% | 110 |
|
|
2014
Q1 | $4.72M | Buy |
+14,300
| New | +$4.72M | 0.09% | 140 |
|