Paloma Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-46,055
| Closed | -$1.91M | – | 2072 |
|
|
2020
Q3 | $1.91M | Buy |
+46,055
| New | +$1.91M | 0.05% | 330 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$678K | – | 1824 |
|
|
2017
Q2 | $678K | Buy |
+5,600
| New | +$678K | 0.01% | 936 |
|
|
2016
Q4 | – | Sell |
-6,124
| Closed | -$1.01M | – | 1675 |
|
|
2016
Q3 | $1.01M | Buy |
+6,124
| New | +$1.01M | 0.01% | 613 |
|
|
2015
Q2 | – | Sell |
-4,249
| Closed | -$1.2M | – | 1739 |
|
|
2015
Q1 | $1.2M | Buy |
+4,249
| New | +$1.2M | 0.03% | 359 |
|
|
2014
Q4 | – | Sell |
-1,183
| Closed | -$280K | – | 1303 |
|
|
2014
Q3 | $280K | Sell |
1,183
-13,021
| -92% | -$3.08M | 0.01% | 673 |
|
|
2014
Q2 | $3.36M | Buy |
14,204
+13,204
| +1,320% | +$3.13M | 0.14% | 131 |
|
|
2014
Q1 | $330K | Buy |
+1,000
| New | +$330K | 0.02% | 450 |
|