ICPT
Holocene Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-6,129
| Closed | -$294K | – | 801 |
|
|
2020
Q2 | $294K | Buy |
+6,129
| New | +$294K | ﹤0.01% | 547 |
|
|
2018
Q2 | – | Sell |
-4,038
| Closed | -$248K | – | 750 |
|
|
2018
Q1 | $248K | Sell |
4,038
-5,770
| -59% | -$354K | 0.01% | 451 |
|
|
2017
Q4 | $573K | Buy |
+9,808
| New | +$573K | 0.01% | 371 |
|