PDT Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $831K | Sell |
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|
2022
Q2 | $1.9M | Buy |
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|
2022
Q1 | $2.18M | Buy |
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|
2021
Q4 | $402K | Buy |
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|
2021
Q3 | – | Sell |
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|
2021
Q2 | $2.29M | Buy |
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|
2021
Q1 | $2.55M | Buy |
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|
2020
Q4 | $2.58M | Sell |
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|
2020
Q3 | $4.35M | Buy |
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|
2018
Q4 | – | Sell |
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|
2018
Q3 | $6.82M | Buy |
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|
2018
Q2 | $2.32M | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $5.45M | Buy |
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