Scopia Capital Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-54,942
| Closed | -$6.81M | – | 34 |
|
|
2019
Q4 | $6.81M | Sell |
54,942
-1,852
| -3% | -$229K | 0.53% | 18 |
|
|
2019
Q3 | $3.77M | Hold |
56,794
| – | – | 0.22% | 20 |
|
|
2019
Q2 | $4.52M | Buy |
+56,794
| New | +$4.52M | 0.2% | 20 |
|
|
2019
Q1 | – | Sell |
-64,961
| Closed | -$6.55M | – | 33 |
|
|
2018
Q4 | $6.55M | Hold |
64,961
| – | – | 0.22% | 25 |
|
|
2018
Q3 | $8.21M | Hold |
64,961
| – | – | 0.16% | 32 |
|
|
2018
Q2 | $5.45M | Hold |
64,961
| – | – | 0.1% | 33 |
|
|
2018
Q1 | $4M | Buy |
+64,961
| New | +$4M | 0.08% | 28 |
|