QL
ICPT

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

Quarry LP’s Portfolio ICPT Stock Details ICPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-6,278
Closed -$116K – 1722
2023
Q3 		$116K Buy
+6,278
New +$71K 0.08% 185