PEAK6 Group’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $52K | Sell |
624
-838
| -57% | -$69.8K | ﹤0.01% | 1033 |
|
|
2018
Q1 | $90K | Sell |
1,462
-11,320
| -89% | -$697K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $747K | Sell |
12,782
-6,238
| -33% | -$365K | ﹤0.01% | 455 |
|
|
2017
Q3 | $1.1M | Buy |
19,020
+11,405
| +150% | +$662K | 0.01% | 361 |
|
|
2017
Q2 | $922K | Sell |
7,615
-576
| -7% | -$69.7K | 0.01% | 416 |
|
|
2017
Q1 | $926K | Sell |
8,191
-1,015
| -11% | -$115K | 0.01% | 376 |
|
|
2016
Q4 | $1M | Buy |
9,206
+6,191
| +205% | +$672K | 0.01% | 389 |
|
|
2016
Q3 | $496K | Buy |
+3,015
| New | +$496K | ﹤0.01% | 439 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1849 |
|
|
2016
Q1 | – | Sell |
-5,200
| Closed | -$777K | – | 1944 |
|
|
2015
Q4 | $777K | Buy |
5,200
+2,100
| +68% | +$314K | 0.01% | 401 |
|
|
2015
Q3 | $514K | Buy |
3,100
+2,100
| +210% | +$348K | ﹤0.01% | 606 |
|
|
2015
Q2 | $241K | Buy |
+1,000
| New | +$241K | ﹤0.01% | 806 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 2044 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1986 |
|
|
2014
Q3 | – | Sell |
-3,100
| Closed | -$734K | – | 2021 |
|
|
2014
Q2 | $734K | Buy |
3,100
+3,000
| +3,000% | +$710K | 0.01% | 488 |
|
|
2014
Q1 | $33K | Buy |
+100
| New | +$33K | ﹤0.01% | 1344 |
|