Quantbot Technologies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,100
| Closed | -$23.2K | – | 2075 |
|
|
2023
Q2 | $23.2K | Buy |
+2,100
| New | +$23.2K | ﹤0.01% | 1402 |
|
|
2022
Q2 | – | Sell |
-997
| Closed | -$16K | – | 2257 |
|
|
2022
Q1 | $16K | Sell |
997
-1,571
| -61% | -$25.2K | ﹤0.01% | 1410 |
|
|
2021
Q4 | $41K | Buy |
+2,568
| New | +$41K | ﹤0.01% | 1080 |
|
|
2021
Q2 | – | Sell |
-55
| Closed | -$1K | – | 1980 |
|
|
2021
Q1 | $1K | Sell |
55
-1,941
| -97% | -$35.3K | ﹤0.01% | 1354 |
|
|
2020
Q4 | $49K | Buy |
1,996
+400
| +25% | +$9.82K | 0.01% | 863 |
|
|
2020
Q3 | $66K | Buy |
1,596
+1,437
| +904% | +$59.4K | 0.01% | 806 |
|
|
2020
Q2 | $7K | Sell |
159
-8
| -5% | -$352 | ﹤0.01% | 977 |
|
|
2020
Q1 | $10K | Buy |
167
+38
| +29% | +$2.28K | 0.01% | 691 |
|
|
2019
Q4 | $15K | Buy |
129
+23
| +22% | +$2.67K | ﹤0.01% | 1080 |
|
|
2019
Q3 | $7K | Buy |
106
+6
| +6% | +$396 | ﹤0.01% | 1194 |
|
|
2019
Q2 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 1112 |
|
|
2017
Q3 | – | Sell |
-867
| Closed | -$104K | – | 1487 |
|
|
2017
Q2 | $104K | Sell |
867
-643
| -43% | -$77.1K | 0.01% | 792 |
|
|
2017
Q1 | $170K | Buy |
+1,510
| New | +$170K | 0.02% | 659 |
|
|
2016
Q2 | – | Sell |
-835
| Closed | -$107K | – | 1427 |
|
|
2016
Q1 | $107K | Sell |
835
-1,028
| -55% | -$132K | 0.02% | 710 |
|
|
2015
Q4 | $278K | Buy |
+1,863
| New | +$278K | 0.05% | 381 |
|
|
2014
Q2 | – | Sell |
-100
| Closed | -$32K | – | 1441 |
|
|
2014
Q1 | $32K | Buy |
+100
| New | +$32K | 0.01% | 888 |
|