Jump Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-12,930
| Closed | -$240K | – | 2388 |
|
|
2023
Q3 | $240K | Sell |
12,930
-39,406
| -75% | -$446K | 0.01% | 1420 |
|
|
2023
Q2 | $579K | Buy |
+52,336
| New | +$729K | 0.02% | 958 |
|
|
2022
Q3 | – | Sell |
-18,700
| Closed | -$258K | – | 2095 |
|
|
2022
Q2 | $258K | Sell |
18,700
-10,661
| -36% | -$171K | 0.01% | 1146 |
|
|
2022
Q1 | $478K | Buy |
+29,361
| New | +$460K | 0.02% | 835 |
|
|
2021
Q1 | – | Sell |
-9,883
| Closed | -$244K | – | 1382 |
|
|
2020
Q4 | $244K | Buy |
+9,883
| New | +$328K | 0.04% | 688 |
|