QIM
ICPT
Quantitative Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,363
| Closed | -$428K | – | 701 |
|
|
2020
Q4 | $428K | Sell |
17,363
-13,762
| -44% | -$339K | 0.03% | 357 |
|
|
2020
Q3 | $1.29M | Buy |
+31,125
| New | +$1.29M | 0.11% | 158 |
|
|
2020
Q2 | – | Sell |
-33,878
| Closed | -$2.13M | – | 725 |
|
|
2020
Q1 | $2.13M | Buy |
+33,878
| New | +$2.13M | 0.23% | 109 |
|
|
2018
Q3 | – | Sell |
-5,600
| Closed | -$469K | – | 934 |
|
|
2018
Q2 | $469K | Sell |
5,600
-36,100
| -87% | -$3.02M | 0.01% | 613 |
|
|
2018
Q1 | $2.57M | Buy |
+41,700
| New | +$2.57M | 0.04% | 406 |
|
|
2017
Q3 | – | Sell |
-30,800
| Closed | -$3.73M | – | 879 |
|
|
2017
Q2 | $3.73M | Buy |
+30,800
| New | +$3.73M | 0.06% | 392 |
|
|
2016
Q4 | – | Sell |
-19,200
| Closed | -$3.16M | – | 987 |
|
|
2016
Q3 | $3.16M | Buy |
+19,200
| New | +$3.16M | 0.1% | 233 |
|
|
2016
Q2 | – | Sell |
-4,800
| Closed | -$616K | – | 969 |
|
|
2016
Q1 | $616K | Buy |
+4,800
| New | +$616K | 0.03% | 508 |
|
|
2015
Q2 | – | Sell |
-5,500
| Closed | -$1.55M | – | 732 |
|
|
2015
Q1 | $1.55M | Buy |
+5,500
| New | +$1.55M | 0.15% | 127 |
|