Jump Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,121
| Closed | -$207K | – | 300 |
|
|
2019
Q3 | $207K | Buy |
3,121
+208
| +7% | +$13.8K | 0.01% | 156 |
|
|
2019
Q2 | $232K | Buy |
+2,913
| New | +$232K | 0.01% | 215 |
|
|
2018
Q4 | – | Sell |
-1,616
| Closed | -$204K | – | 290 |
|
|
2018
Q3 | $204K | Buy |
+1,616
| New | +$204K | 0.01% | 193 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 289 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 334 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 369 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 375 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 398 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 435 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 392 |
|
|
2014
Q4 | – | Sell |
-1,244
| Closed | -$294K | – | 486 |
|
|
2014
Q3 | $294K | Buy |
1,244
+1,070
| +615% | +$253K | 0.01% | 120 |
|
|
2014
Q2 | $41K | Buy |
+174
| New | +$41K | ﹤0.01% | 204 |
|