JG
ICPT
Jefferies Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1431 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1325 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1359 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1367 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1370 |
|
|
2021
Q1 | – | Sell |
-22,406
| Closed | -$553K | – | 1371 |
|
|
2020
Q4 | $553K | Buy |
22,406
+3,251
| +17% | +$80.3K | ﹤0.01% | 634 |
|
|
2020
Q3 | $794K | Buy |
19,155
+14,833
| +343% | +$615K | 0.01% | 505 |
|
|
2020
Q2 | $207 | Buy |
4,322
+1,019
| +31% | +$49 | ﹤0.01% | 645 |
|
|
2020
Q1 | $208K | Sell |
3,303
-25,955
| -89% | -$1.63M | ﹤0.01% | 861 |
|
|
2019
Q4 | $3.63M | Buy |
29,258
+28,708
| +5,220% | +$3.56M | 0.03% | 326 |
|
|
2019
Q3 | $36K | Sell |
550
-30,070
| -98% | -$1.97M | ﹤0.01% | 1617 |
|
|
2019
Q2 | $2.44M | Buy |
30,620
+29,211
| +2,073% | +$2.32M | 0.02% | 371 |
|
|
2019
Q1 | $158K | Sell |
1,409
-1,286
| -48% | -$144K | ﹤0.01% | 1277 |
|
|
2018
Q4 | $272K | Buy |
+2,695
| New | +$272K | ﹤0.01% | 1036 |
|
|
2018
Q1 | – | Sell |
-66,313
| Closed | -$3.87M | – | 1927 |
|
|
2017
Q4 | $3.87M | Sell |
66,313
-192,446
| -74% | -$11.2M | 0.02% | 302 |
|
|
2017
Q3 | $15M | Buy |
258,759
+256,831
| +13,321% | +$14.9M | 0.1% | 44 |
|
|
2017
Q2 | $233K | Buy |
+1,928
| New | +$233K | ﹤0.01% | 1294 |
|
|
2017
Q1 | – | Sell |
-543
| Closed | -$59K | – | 1729 |
|
|
2016
Q4 | $59K | Sell |
543
-12,755
| -96% | -$1.39M | ﹤0.01% | 1229 |
|
|
2016
Q3 | $2.19M | Buy |
+13,298
| New | +$2.19M | 0.01% | 323 |
|
|
2016
Q2 | – | Sell |
-2,523
| Closed | -$324K | – | 1508 |
|
|
2016
Q1 | $324K | Sell |
2,523
-69
| -3% | -$8.86K | ﹤0.01% | 838 |
|
|
2015
Q4 | $387K | Buy |
2,592
+1,009
| +64% | +$151K | ﹤0.01% | 844 |
|
|
2015
Q3 | $263K | Buy |
1,583
+1,579
| +39,475% | +$262K | ﹤0.01% | 991 |
|
|
2015
Q2 | $1K | Buy |
+4
| New | +$1K | ﹤0.01% | 2324 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1578 |
|
|
2014
Q4 | – | Sell |
-7,960
| Closed | -$1.88M | – | 1587 |
|
|
2014
Q3 | $1.88M | Buy |
7,960
+6,015
| +309% | +$1.42M | 0.01% | 318 |
|
|
2014
Q2 | $461K | Buy |
+1,945
| New | +$461K | ﹤0.01% | 731 |
|