Occudo Quantitative Strategies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-17,270
| Closed | -$320K | – | 1293 |
|
|
2023
Q3 | $320K | Buy |
+17,270
| New | +$320K | 0.04% | 646 |
|
|
2022
Q4 | – | Sell |
-63,700
| Closed | -$889K | – | 1481 |
|
|
2022
Q3 | $889K | Buy |
63,700
+46,720
| +275% | +$652K | 0.07% | 453 |
|
|
2022
Q2 | $234K | Sell |
16,980
-18,011
| -51% | -$248K | 0.02% | 864 |
|
|
2022
Q1 | $569K | Buy |
+34,991
| New | +$569K | 0.05% | 591 |
|
|
2021
Q1 | – | Sell |
-32,572
| Closed | -$805K | – | 970 |
|
|
2020
Q4 | $805K | Buy |
+32,572
| New | +$805K | 0.25% | 102 |
|