QL
ICPT

Quarry LP’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Quarry LP’s Portfolio ICPT Stock Details ICPT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,278
Closed -$116K – 1656
2023
Q3 		$116K Buy
+6,278
New +$116K 0.03% 140