SG Americas Securities’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
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|
2022
Q3 | $2.82M | Buy |
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|
2022
Q2 | $1.56M | Buy |
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|
2021
Q4 | – | Sell |
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|
2021
Q3 | $564K | Buy |
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|
2021
Q2 | $411K | Sell |
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|
2021
Q1 | $570K | Sell |
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|
2020
Q4 | $781K | Buy |
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|
2020
Q3 | $1M | Buy |
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|
2020
Q2 | $379K | Sell |
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|
2020
Q1 | $2.23M | Buy |
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|
2019
Q4 | $544K | Sell |
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|
2019
Q3 | $434K | Buy |
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|
2019
Q2 | $255K | Sell |
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|
2019
Q1 | $548K | Sell |
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|
2018
Q4 | $2.05M | Buy |
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|
2018
Q3 | $2.35M | Buy |
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|
2018
Q2 | $253K | Sell |
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|
2018
Q1 | $2.16M | Buy |
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|
2017
Q4 | $1.67M | Buy |
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|
2017
Q3 | $733K | Buy |
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|
2017
Q2 | $235K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $211K | Sell |
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|
2016
Q3 | $634K | Sell |
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|
2016
Q2 | $1.7M | Buy |
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|
2016
Q1 | $957K | Buy |
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|
2015
Q4 | $340K | Sell |
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|
2015
Q3 | $3.4M | Buy |
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|
2015
Q2 | $1.41M | Buy |
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|
2015
Q1 | $1.15M | Sell |
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|
2014
Q4 | $895K | Buy |
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|
2014
Q3 | $474K | Sell |
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|
2014
Q2 | $513K | Buy |
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|
2014
Q1 | $675K | Buy |
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|
2013
Q4 | – | Sell |
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|
2013
Q3 | $178K | Buy |
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