Schonfeld Strategic Advisors’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2186 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2257 |
|
|
2022
Q4 | – | Sell |
-50,503
| Closed | -$705K | – | 3056 |
|
|
2022
Q3 | $705K | Buy |
+50,503
| New | +$705K | 0.01% | 1489 |
|
|
2022
Q2 | – | Sell |
-22,300
| Closed | -$363K | – | 3017 |
|
|
2022
Q1 | $363K | Sell |
22,300
-71,864
| -76% | -$1.17M | ﹤0.01% | 1496 |
|
|
2021
Q4 | $1.53M | Buy |
94,164
+8,900
| +10% | +$145K | 0.01% | 715 |
|
|
2021
Q3 | $1.27M | Buy |
+85,264
| New | +$1.27M | 0.01% | 802 |
|
|
2020
Q4 | – | Sell |
-5,758
| Closed | -$239K | – | 1896 |
|
|
2020
Q3 | $239K | Sell |
5,758
-10,937
| -66% | -$454K | ﹤0.01% | 1126 |
|
|
2020
Q2 | $800K | Buy |
+16,695
| New | +$800K | 0.02% | 631 |
|
|
2020
Q1 | – | Sell |
-5,375
| Closed | -$666K | – | 1603 |
|
|
2019
Q4 | $666K | Sell |
5,375
-26,825
| -83% | -$3.32M | 0.02% | 636 |
|
|
2019
Q3 | $2.14M | Buy |
+32,200
| New | +$2.14M | 0.06% | 303 |
|
|
2017
Q4 | – | Sell |
-10,738
| Closed | -$623K | – | 898 |
|
|
2017
Q3 | $623K | Buy |
+10,738
| New | +$623K | 0.06% | 348 |
|
|
2017
Q1 | – | Sell |
-11,134
| Closed | -$1.21M | – | 769 |
|
|
2016
Q4 | $1.21M | Buy |
+11,134
| New | +$1.21M | 0.16% | 199 |
|