Jane Street’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
Q4 | – | Sell |
-14,201
| Closed | -$263K | – | 6270 |
|
|
2023
Q3 | $263K | Sell |
14,201
-47,019
| -77% | -$872K | ﹤0.01% | 4184 |
|
|
2023
Q2 | $677K | Sell |
61,220
-25,821
| -30% | -$286K | ﹤0.01% | 3457 |
|
|
2023
Q1 | $1.17M | Buy |
+87,041
| New | +$1.17M | ﹤0.01% | 2644 |
|
|
2022
Q4 | – | Sell |
-290,537
| Closed | -$4.05M | – | 6499 |
|
|
2022
Q3 | $4.05M | Buy |
+290,537
| New | +$4.05M | ﹤0.01% | 1354 |
|
|
2022
Q2 | – | Sell |
-47,466
| Closed | -$773K | – | 6514 |
|
|
2022
Q1 | $773K | Sell |
47,466
-108,129
| -69% | -$1.76M | ﹤0.01% | 3267 |
|
|
2021
Q4 | $2.54M | Buy |
155,595
+62,489
| +67% | +$1.02M | ﹤0.01% | 1671 |
|
|
2021
Q3 | $1.38M | Buy |
93,106
+35,330
| +61% | +$525K | ﹤0.01% | 2287 |
|
|
2021
Q2 | $1.15M | Buy |
57,776
+14,840
| +35% | +$296K | ﹤0.01% | 2426 |
|
|
2021
Q1 | $991K | Buy |
42,936
+7,667
| +22% | +$177K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $871K | Sell |
35,269
-11,692
| -25% | -$289K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $1.95M | Buy |
46,961
+7,091
| +18% | +$294K | ﹤0.01% | 1226 |
|
|
2020
Q2 | $1.91M | Buy |
39,870
+21,625
| +119% | +$1.04M | ﹤0.01% | 1391 |
|
|
2020
Q1 | $1.15M | Buy |
18,245
+13,659
| +298% | +$860K | ﹤0.01% | 1457 |
|
|
2019
Q4 | $568K | Sell |
4,586
-7,862
| -63% | -$974K | ﹤0.01% | 2127 |
|
|
2019
Q3 | $826K | Buy |
+12,448
| New | +$826K | ﹤0.01% | 1702 |
|
|
2019
Q2 | – | Sell |
-30,680
| Closed | -$3.43M | – | 4116 |
|
|
2019
Q1 | $3.43M | Buy |
30,680
+6,839
| +29% | +$765K | 0.01% | 741 |
|
|
2018
Q4 | $2.4M | Sell |
23,841
-1,310
| -5% | -$132K | 0.01% | 761 |
|
|
2018
Q3 | $3.18M | Buy |
25,151
+11,421
| +83% | +$1.44M | 0.01% | 792 |
|
|
2018
Q2 | $1.15M | Sell |
13,730
-8,699
| -39% | -$730K | ﹤0.01% | 1520 |
|
|
2018
Q1 | $1.38M | Buy |
22,429
+569
| +3% | +$35K | ﹤0.01% | 1308 |
|
|
2017
Q4 | $1.28M | Sell |
21,860
-9,736
| -31% | -$569K | ﹤0.01% | 1195 |
|
|
2017
Q3 | $1.83M | Buy |
31,596
+28,412
| +892% | +$1.65M | 0.01% | 932 |
|
|
2017
Q2 | $385K | Buy |
+3,184
| New | +$385K | ﹤0.01% | 2116 |
|
|
2017
Q1 | – | Sell |
-17,416
| Closed | -$1.89M | – | 3226 |
|
|
2016
Q4 | $1.89M | Buy |
17,416
+9,938
| +133% | +$1.08M | 0.01% | 721 |
|
|
2016
Q3 | $1.23M | Sell |
7,478
-7,366
| -50% | -$1.21M | 0.01% | 1074 |
|
|
2016
Q2 | $2.12M | Buy |
+14,844
| New | +$2.12M | 0.01% | 681 |
|
|
2016
Q1 | – | Sell |
-4,433
| Closed | -$662K | – | 3138 |
|
|
2015
Q4 | $662K | Buy |
+4,433
| New | +$662K | ﹤0.01% | 1375 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 3012 |
|
|
2015
Q2 | – | Sell |
-20,552
| Closed | -$5.8M | – | 2933 |
|
|
2015
Q1 | $5.8M | Buy |
+20,552
| New | +$5.8M | 0.04% | 190 |
|
|
2014
Q1 | – | Sell |
-3,470
| Closed | -$237K | – | 2861 |
|
|
2013
Q4 | $237K | Buy |
+3,470
| New | +$237K | ﹤0.01% | 1621 |
|