Point72 Hong Kong’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,215
| Closed | -$59K | – | 1359 |
|
|
2022
Q3 | $59K | Buy |
+4,215
| New | +$59K | ﹤0.01% | 870 |
|
|
2022
Q2 | – | Sell |
-14
| Closed | – | – | 2030 |
|
|
2022
Q1 | $0 | Buy |
+14
| New | – | ﹤0.01% | 1925 |
|
|
2021
Q4 | – | Sell |
-1,513
| Closed | -$22K | – | 1929 |
|
|
2021
Q3 | $22K | Buy |
+1,513
| New | +$22K | ﹤0.01% | 1080 |
|
|
2021
Q1 | – | Sell |
-3,381
| Closed | -$84K | – | 1762 |
|
|
2020
Q4 | $84K | Buy |
3,381
+3,174
| +1,533% | +$78.9K | ﹤0.01% | 638 |
|
|
2020
Q3 | $9K | Buy |
+207
| New | +$9K | ﹤0.01% | 1008 |
|
|
2019
Q4 | – | Sell |
-143
| Closed | -$9K | – | 1513 |
|
|
2019
Q3 | $9K | Buy |
+143
| New | +$9K | ﹤0.01% | 770 |
|
|
2018
Q2 | – | Sell |
-440
| Closed | -$27K | – | 1257 |
|
|
2018
Q1 | $27K | Buy |
440
+136
| +45% | +$8.35K | 0.01% | 580 |
|
|
2017
Q4 | $18K | Sell |
304
-28
| -8% | -$1.66K | 0.01% | 390 |
|
|
2017
Q3 | $19K | Buy |
332
+175
| +111% | +$10K | 0.01% | 401 |
|
|
2017
Q2 | $19K | Sell |
157
-41
| -21% | -$4.96K | 0.02% | 385 |
|
|
2017
Q1 | $22K | Buy |
198
+156
| +371% | +$17.3K | 0.03% | 391 |
|
|
2016
Q4 | $5K | Buy |
+42
| New | +$5K | 0.01% | 725 |
|
|
2016
Q2 | – | Sell |
-7
| Closed | -$1K | – | 688 |
|
|
2016
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 492 |
|
|
2015
Q2 | – | Sell |
-107
| Closed | -$30K | – | 280 |
|
|
2015
Q1 | $30K | Buy |
+107
| New | +$30K | 0.03% | 220 |
|