Qube Research & Technologies (QRT)’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-121,743
| Closed | -$1.64M | – | 3090 |
|
|
2023
Q1 | $1.64M | Buy |
121,743
+65,148
| +115% | +$875K | 0.01% | 1034 |
|
|
2022
Q4 | $700K | Buy |
+56,595
| New | +$700K | ﹤0.01% | 1288 |
|
|
2022
Q3 | – | Sell |
-16,174
| Closed | -$223K | – | 3142 |
|
|
2022
Q2 | $223K | Buy |
+16,174
| New | +$223K | ﹤0.01% | 1674 |
|