HRT Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-135,438
| Closed | -$1.89M | – | 3226 |
|
|
2022
Q3 | $1.89M | Buy |
135,438
+91,644
| +209% | +$1.28M | 0.02% | 595 |
|
|
2022
Q2 | $604K | Buy |
43,794
+6,739
| +18% | +$92.9K | 0.01% | 1317 |
|
|
2022
Q1 | $602K | Sell |
37,055
-65,269
| -64% | -$1.06M | ﹤0.01% | 1346 |
|
|
2021
Q4 | $1.67M | Buy |
102,324
+51,684
| +102% | +$841K | 0.01% | 671 |
|
|
2021
Q3 | $752K | Buy |
+50,640
| New | +$752K | ﹤0.01% | 1411 |
|