Marshall Wace’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 |
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|
2023
Q3 | $417K | Buy |
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|
2023
Q2 | $241K | Sell |
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|
2023
Q1 | $1.52M | Buy |
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|
2022
Q2 | – | Sell |
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|
2022
Q1 | $436K | Sell |
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|
2021
Q4 | $669K | Sell |
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|
2021
Q3 | $1.64M | Buy |
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|
2021
Q2 | – | Sell |
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|
2021
Q1 | $1.77M | Buy |
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|
2020
Q4 | $1.81M | Buy |
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|
2020
Q3 | $1.6M | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $1.52M | Sell |
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|
2016
Q4 | $11.1M | Buy |
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|
2016
Q3 | $6M | Sell |
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|
2016
Q2 | $15.6M | Buy |
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|
2016
Q1 | $420K | Buy |
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|
2015
Q4 | – | Sell |
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|
2015
Q3 | $1.31M | Buy |
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|
2014
Q3 | – | Sell |
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|
2014
Q2 | $237K | Buy |
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