Parametric Portfolio Associates’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.49M | Buy |
91,263
+5,395
| +6% | +$87.8K | ﹤0.01% | 2576 |
|
|
2021
Q4 | $1.4M | Buy |
85,868
+56,507
| +192% | +$921K | ﹤0.01% | 2637 |
|
|
2021
Q3 | $436K | Sell |
29,361
-3,739
| -11% | -$55.5K | ﹤0.01% | 3163 |
|
|
2021
Q2 | $661K | Buy |
33,100
+8,201
| +33% | +$164K | ﹤0.01% | 2964 |
|
|
2021
Q1 | $575K | Sell |
24,899
-761
| -3% | -$17.6K | ﹤0.01% | 3434 |
|
|
2020
Q4 | $634K | Buy |
25,660
+2,937
| +13% | +$72.6K | ﹤0.01% | 3265 |
|
|
2020
Q3 | $942K | Sell |
22,723
-5,081
| -18% | -$211K | ﹤0.01% | 2958 |
|
|
2020
Q2 | $1.33M | Sell |
27,804
-3,325
| -11% | -$159K | ﹤0.01% | 2759 |
|
|
2020
Q1 | $1.96M | Sell |
31,129
-12,026
| -28% | -$757K | ﹤0.01% | 2388 |
|
|
2019
Q4 | $5.35M | Buy |
43,155
+11,388
| +36% | +$1.41M | ﹤0.01% | 2018 |
|
|
2019
Q3 | $2.11M | Sell |
31,767
-4,865
| -13% | -$323K | ﹤0.01% | 2603 |
|
|
2019
Q2 | $2.92M | Sell |
36,632
-23,941
| -40% | -$1.91M | ﹤0.01% | 2399 |
|
|
2019
Q1 | $6.78M | Sell |
60,573
-274
| -0.5% | -$30.7K | 0.01% | 1736 |
|
|
2018
Q4 | $6.13M | Buy |
60,847
+2,299
| +4% | +$232K | 0.01% | 1720 |
|
|
2018
Q3 | $7.4M | Buy |
58,548
+291
| +0.5% | +$36.8K | 0.01% | 1693 |
|
|
2018
Q2 | $4.89M | Buy |
58,257
+9,198
| +19% | +$772K | ﹤0.01% | 1982 |
|
|
2018
Q1 | $3.02M | Buy |
49,059
+37,174
| +313% | +$2.29M | ﹤0.01% | 2306 |
|
|
2017
Q4 | $694K | Buy |
11,885
+6,683
| +128% | +$390K | ﹤0.01% | 3179 |
|
|
2017
Q3 | $302K | Sell |
5,202
-21,133
| -80% | -$1.23M | ﹤0.01% | 3670 |
|
|
2017
Q2 | $3.19M | Sell |
26,335
-1,672
| -6% | -$202K | ﹤0.01% | 2157 |
|
|
2017
Q1 | $3.17M | Buy |
28,007
+11,933
| +74% | +$1.35M | ﹤0.01% | 2128 |
|
|
2016
Q4 | $1.75M | Buy |
16,074
+9,104
| +131% | +$989K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $1.15M | Buy |
6,970
+1,355
| +24% | +$223K | ﹤0.01% | 2718 |
|
|
2016
Q2 | $801K | Buy |
5,615
+1,814
| +48% | +$259K | ﹤0.01% | 2969 |
|
|
2016
Q1 | $488K | Sell |
3,801
-595
| -14% | -$76.4K | ﹤0.01% | 3344 |
|
|
2015
Q4 | $657K | Buy |
4,396
+58
| +1% | +$8.67K | ﹤0.01% | 3079 |
|
|
2015
Q3 | $720K | Sell |
4,338
-2,272
| -34% | -$377K | ﹤0.01% | 2527 |
|
|
2015
Q2 | $1.6M | Buy |
6,610
+2,111
| +47% | +$510K | ﹤0.01% | 2421 |
|
|
2015
Q1 | $1.27M | Buy |
4,499
+2,346
| +109% | +$662K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $336K | Buy |
+2,153
| New | +$336K | ﹤0.01% | 3484 |
|
|
2014
Q3 | – | Sell |
-3,088
| Closed | -$731K | – | 3883 |
|
|
2014
Q2 | $731K | Buy |
+3,088
| New | +$731K | ﹤0.01% | 2958 |
|