ICPT
Marshall Wace’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-22,500
| Closed | -$417K | – | 2533 |
|
|
2023
Q3 | $417K | Buy |
22,500
+680
| +3% | +$12.6K | ﹤0.01% | 1490 |
|
|
2023
Q2 | $241K | Sell |
21,820
-91,501
| -81% | -$1.01M | ﹤0.01% | 1774 |
|
|
2023
Q1 | $1.52M | Buy |
+113,321
| New | +$1.52M | ﹤0.01% | 1267 |
|
|
2022
Q2 | – | Sell |
-26,836
| Closed | -$436K | – | 3486 |
|
|
2022
Q1 | $436K | Sell |
26,836
-14,192
| -35% | -$231K | ﹤0.01% | 2152 |
|
|
2021
Q4 | $669K | Sell |
41,028
-69,057
| -63% | -$1.13M | ﹤0.01% | 2050 |
|
|
2021
Q3 | $1.64M | Buy |
+110,085
| New | +$1.64M | 0.01% | 1324 |
|
|
2021
Q2 | – | Sell |
-76,723
| Closed | -$1.77M | – | 2771 |
|
|
2021
Q1 | $1.77M | Buy |
76,723
+3,290
| +4% | +$76K | 0.01% | 1188 |
|
|
2020
Q4 | $1.81M | Buy |
73,433
+34,805
| +90% | +$860K | 0.01% | 891 |
|
|
2020
Q3 | $1.6M | Buy |
+38,628
| New | +$1.6M | 0.01% | 834 |
|
|
2017
Q2 | – | Sell |
-13,463
| Closed | -$1.52M | – | 400 |
|
|
2017
Q1 | $1.52M | Sell |
13,463
-88,897
| -87% | -$10M | 0.07% | 176 |
|
|
2016
Q4 | $11.1M | Buy |
102,360
+65,892
| +181% | +$7.16M | 0.07% | 308 |
|
|
2016
Q3 | $6M | Sell |
36,468
-72,659
| -67% | -$12M | 0.04% | 372 |
|
|
2016
Q2 | $15.6M | Buy |
109,127
+105,861
| +3,241% | +$15.1M | 0.13% | 167 |
|
|
2016
Q1 | $420K | Buy |
+3,266
| New | +$420K | ﹤0.01% | 878 |
|
|
2015
Q4 | – | Sell |
-7,900
| Closed | -$1.31M | – | 1161 |
|
|
2015
Q3 | $1.31M | Buy |
+7,900
| New | +$1.31M | 0.02% | 572 |
|
|
2014
Q3 | – | Sell |
-1,000
| Closed | -$237K | – | 1082 |
|
|
2014
Q2 | $237K | Buy |
+1,000
| New | +$237K | ﹤0.01% | 811 |
|