PEAK6 Investments’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,644
| Closed | -$40.3K | – | 2008 |
|
|
2023
Q2 | $40.3K | Sell |
3,644
-4,845
| -57% | -$53.6K | ﹤0.01% | 789 |
|
|
2023
Q1 | $114K | Buy |
+8,489
| New | +$114K | ﹤0.01% | 778 |
|
|
2022
Q3 | – | Sell |
-3,644
| Closed | -$40.3K | – | 2657 |
|
|
2022
Q2 | $40.3K | Buy |
+3,644
| New | +$40.3K | ﹤0.01% | 1749 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1929 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1845 |
|
|
2019
Q1 | – | Sell |
-282
| Closed | -$28K | – | 1946 |
|
|
2018
Q4 | $28K | Buy |
282
+49
| +21% | +$4.87K | ﹤0.01% | 1105 |
|
|
2018
Q3 | $29K | Buy |
+233
| New | +$29K | ﹤0.01% | 1006 |
|