Man Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$383K | – | 2246 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1588 |
|
|
2022
Q3 | – | Hold |
0
| – | -$267K | – | 2230 |
|
|
2022
Q2 | – | Sell |
-23,855
| Closed | -$388K | – | 1718 |
|
|
2022
Q1 | $388K | Buy |
+23,855
| New | +$388K | ﹤0.01% | 1639 |
|
|
2021
Q1 | – | Sell |
-61,718
| Closed | -$1.52M | – | 2033 |
|
|
2020
Q4 | $1.52M | Sell |
61,718
-57,979
| -48% | -$1.43M | 0.01% | 1285 |
|
|
2020
Q3 | $4.96M | Sell |
119,697
-10,441
| -8% | -$433K | 0.02% | 819 |
|
|
2020
Q2 | $6.24M | Buy |
+130,138
| New | +$6.24M | 0.03% | 566 |
|
|
2020
Q1 | – | Sell |
-12,774
| Closed | -$1.58M | – | 1926 |
|
|
2019
Q4 | $1.58M | Sell |
12,774
-22,914
| -64% | -$2.84M | 0.01% | 1385 |
|
|
2019
Q3 | $2.37M | Buy |
35,688
+28,496
| +396% | +$1.89M | 0.01% | 1185 |
|
|
2019
Q2 | $572K | Sell |
7,192
-8,735
| -55% | -$695K | ﹤0.01% | 1638 |
|
|
2019
Q1 | $1.78M | Buy |
15,927
+11,165
| +234% | +$1.25M | 0.01% | 1377 |
|
|
2018
Q4 | $480K | Buy |
4,762
+424
| +10% | +$42.7K | ﹤0.01% | 1631 |
|
|
2018
Q3 | $548K | Sell |
4,338
-686
| -14% | -$86.7K | ﹤0.01% | 1805 |
|
|
2018
Q2 | $422K | Sell |
5,024
-276
| -5% | -$23.2K | ﹤0.01% | 1833 |
|
|
2018
Q1 | $326K | Buy |
+5,300
| New | +$326K | ﹤0.01% | 1787 |
|