QF
ICPT
QVT Financial’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,763
| Closed | -$237K | – | 52 |
|
|
2020
Q1 | $237K | Hold |
3,763
| – | – | 0.06% | 42 |
|
|
2019
Q4 | $466K | Hold |
3,763
| – | – | 0.09% | 42 |
|
|
2019
Q3 | $250K | Hold |
3,763
| – | – | 0.05% | 48 |
|
|
2019
Q2 | $299K | Hold |
3,763
| – | – | 0.06% | 46 |
|
|
2019
Q1 | $421K | Sell |
3,763
-2,000
| -35% | -$224K | 0.11% | 42 |
|
|
2018
Q4 | $581K | Hold |
5,763
| – | – | 0.19% | 43 |
|
|
2018
Q3 | $728K | Hold |
5,763
| – | – | 0.19% | 42 |
|
|
2018
Q2 | $484K | Sell |
5,763
-5,491
| -49% | -$461K | 0.14% | 44 |
|
|
2018
Q1 | $692K | Sell |
11,254
-2,600
| -19% | -$160K | 0.07% | 43 |
|
|
2017
Q4 | $809K | Sell |
13,854
-7,000
| -34% | -$409K | 0.05% | 52 |
|
|
2017
Q3 | $1.21M | Sell |
20,854
-4,330
| -17% | -$251K | 0.05% | 59 |
|
|
2017
Q2 | $3.05M | Sell |
25,184
-30,196
| -55% | -$3.66M | 0.08% | 56 |
|
|
2017
Q1 | $6.26M | Sell |
55,380
-6,926
| -11% | -$783K | 0.19% | 53 |
|
|
2016
Q4 | $6.77M | Sell |
62,306
-29,575
| -32% | -$3.21M | 0.21% | 52 |
|
|
2016
Q3 | $15.1M | Buy |
91,881
+18,638
| +25% | +$3.07M | 0.57% | 29 |
|
|
2016
Q2 | $10.5M | Sell |
73,243
-6,801
| -8% | -$970K | 0.72% | 38 |
|
|
2016
Q1 | $10.3M | Buy |
80,044
+75,793
| +1,783% | +$9.74M | 0.63% | 38 |
|
|
2015
Q4 | $635K | Hold |
4,251
| – | – | 0.04% | 72 |
|
|
2015
Q3 | $705K | Hold |
4,251
| – | – | 0.02% | 78 |
|
|
2015
Q2 | $1.03M | Hold |
4,251
| – | – | 0.02% | 70 |
|
|
2015
Q1 | $1.2M | Hold |
4,251
| – | – | 0.07% | 68 |
|
|
2014
Q4 | $663K | Hold |
4,251
| – | – | 0.03% | 72 |
|
|
2014
Q3 | $1.01M | Hold |
4,251
| – | – | 0.05% | 71 |
|
|
2014
Q2 | $1.01M | Hold |
4,251
| – | – | 0.05% | 69 |
|
|
2014
Q1 | $1.4M | Buy |
+4,251
| New | +$1.4M | 0.08% | 68 |
|