PDT Partners’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-59,552
| Closed | -$831K | – | 951 |
|
|
2022
Q3 | $831K | Sell |
59,552
-78,044
| -57% | -$1.09M | 0.13% | 274 |
|
|
2022
Q2 | $1.9M | Buy |
137,596
+3,414
| +3% | +$47.1K | 0.17% | 186 |
|
|
2022
Q1 | $2.18M | Buy |
134,182
+109,525
| +444% | +$1.78M | 0.19% | 152 |
|
|
2021
Q4 | $402K | Buy |
+24,657
| New | +$402K | 0.03% | 594 |
|
|
2021
Q3 | – | Sell |
-114,515
| Closed | -$2.29M | – | 950 |
|
|
2021
Q2 | $2.29M | Buy |
114,515
+3,923
| +4% | +$78.3K | 0.15% | 253 |
|
|
2021
Q1 | $2.55M | Buy |
110,592
+5,988
| +6% | +$138K | 0.18% | 232 |
|
|
2020
Q4 | $2.58M | Sell |
104,604
-242
| -0.2% | -$5.98K | 0.17% | 222 |
|
|
2020
Q3 | $4.35M | Buy |
+104,846
| New | +$4.35M | 0.29% | 146 |
|
|
2018
Q4 | – | Sell |
-53,932
| Closed | -$6.82M | – | 526 |
|
|
2018
Q3 | $6.82M | Buy |
53,932
+26,260
| +95% | +$3.32M | 0.28% | 127 |
|
|
2018
Q2 | $2.32M | Buy |
+27,672
| New | +$2.32M | 0.09% | 242 |
|
|
2014
Q4 | – | Sell |
-23,011
| Closed | -$5.45M | – | 1171 |
|
|
2014
Q3 | $5.45M | Buy |
+23,011
| New | +$5.45M | 0.14% | 186 |
|