Hudson Bay Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-50,000
| Closed | -$3.15M | – | 581 |
|
|
2020
Q1 | $3.15M | Buy |
+50,000
| New | +$3.15M | 0.08% | 200 |
|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.99M | – | 506 |
|
|
2019
Q3 | $1.99M | Hold |
30,000
| – | – | 0.05% | 243 |
|
|
2019
Q2 | $2.39M | Buy |
+30,000
| New | +$2.39M | 0.05% | 225 |
|
|
2018
Q1 | – | Sell |
-30,000
| Closed | -$1.75M | – | 612 |
|
|
2017
Q4 | $1.75M | Buy |
+30,000
| New | +$1.75M | 0.04% | 241 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 446 |
|
|
2014
Q4 | – | Sell |
-20,000
| Closed | -$4.73M | – | 186 |
|
|
2014
Q3 | $4.73M | Buy |
+20,000
| New | +$4.73M | 0.13% | 76 |
|