SG Americas Securities’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-202,239
| Closed | -$2.82M | – | 3051 |
|
|
2022
Q3 | $2.82M | Buy |
202,239
+89,125
| +79% | +$1.24M | 0.03% | 361 |
|
|
2022
Q2 | $1.56M | Buy |
+113,114
| New | +$1.56M | 0.02% | 792 |
|
|
2021
Q4 | – | Sell |
-37,988
| Closed | -$564K | – | 3465 |
|
|
2021
Q3 | $564K | Buy |
37,988
+17,423
| +85% | +$259K | ﹤0.01% | 2190 |
|
|
2021
Q2 | $411K | Sell |
20,565
-4,138
| -17% | -$82.7K | ﹤0.01% | 1837 |
|
|
2021
Q1 | $570K | Sell |
24,703
-6,922
| -22% | -$160K | ﹤0.01% | 1758 |
|
|
2020
Q4 | $781K | Buy |
31,625
+7,469
| +31% | +$184K | ﹤0.01% | 1473 |
|
|
2020
Q3 | $1M | Buy |
24,156
+16,236
| +205% | +$673K | 0.01% | 970 |
|
|
2020
Q2 | $379K | Sell |
7,920
-27,427
| -78% | -$1.31M | ﹤0.01% | 2006 |
|
|
2020
Q1 | $2.23M | Buy |
35,347
+30,957
| +705% | +$1.95M | 0.02% | 564 |
|
|
2019
Q4 | $544K | Sell |
4,390
-2,155
| -33% | -$267K | 0.01% | 1473 |
|
|
2019
Q3 | $434K | Buy |
6,545
+3,338
| +104% | +$221K | ﹤0.01% | 1709 |
|
|
2019
Q2 | $255K | Sell |
3,207
-1,696
| -35% | -$135K | ﹤0.01% | 1966 |
|
|
2019
Q1 | $548K | Sell |
4,903
-15,426
| -76% | -$1.72M | 0.01% | 1547 |
|
|
2018
Q4 | $2.05M | Buy |
20,329
+1,700
| +9% | +$171K | 0.02% | 745 |
|
|
2018
Q3 | $2.35M | Buy |
18,629
+15,611
| +517% | +$1.97M | 0.02% | 941 |
|
|
2018
Q2 | $253K | Sell |
3,018
-32,069
| -91% | -$2.69M | ﹤0.01% | 2148 |
|
|
2018
Q1 | $2.16M | Buy |
35,087
+6,556
| +23% | +$403K | 0.02% | 733 |
|
|
2017
Q4 | $1.67M | Buy |
28,531
+15,904
| +126% | +$929K | 0.02% | 883 |
|
|
2017
Q3 | $733K | Buy |
12,627
+10,689
| +552% | +$620K | 0.01% | 1319 |
|
|
2017
Q2 | $235K | Buy |
+1,938
| New | +$235K | ﹤0.01% | 2043 |
|
|
2017
Q1 | – | Sell |
-1,940
| Closed | -$211K | – | 3053 |
|
|
2016
Q4 | $211K | Sell |
1,940
-1,909
| -50% | -$208K | ﹤0.01% | 2037 |
|
|
2016
Q3 | $634K | Sell |
3,849
-8,045
| -68% | -$1.33M | 0.01% | 1338 |
|
|
2016
Q2 | $1.7M | Buy |
11,894
+4,443
| +60% | +$634K | 0.01% | 851 |
|
|
2016
Q1 | $957K | Buy |
7,451
+5,173
| +227% | +$664K | 0.01% | 1221 |
|
|
2015
Q4 | $340K | Sell |
2,278
-18,212
| -89% | -$2.72M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $3.4M | Buy |
20,490
+14,631
| +250% | +$2.43M | 0.02% | 471 |
|
|
2015
Q2 | $1.41M | Buy |
5,859
+1,788
| +44% | +$432K | 0.01% | 784 |
|
|
2015
Q1 | $1.15M | Sell |
4,071
-1,666
| -29% | -$470K | 0.01% | 978 |
|
|
2014
Q4 | $895K | Buy |
5,737
+3,736
| +187% | +$583K | ﹤0.01% | 1146 |
|
|
2014
Q3 | $474K | Sell |
2,001
-167
| -8% | -$39.6K | ﹤0.01% | 1316 |
|
|
2014
Q2 | $513K | Buy |
2,168
+122
| +6% | +$28.9K | ﹤0.01% | 1514 |
|
|
2014
Q1 | $675K | Buy |
+2,046
| New | +$675K | ﹤0.01% | 1204 |
|
|
2013
Q4 | – | Sell |
-2,579
| Closed | -$178K | – | 2599 |
|
|
2013
Q3 | $178K | Buy |
+2,579
| New | +$178K | ﹤0.01% | 2000 |
|