SG3 Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Hold |
0
| – | – | – | 288 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 540 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 817 |
|
|
2021
Q4 | – | Sell |
-8,267
| Closed | -$123K | – | 738 |
|
|
2021
Q3 | $123K | Buy |
+8,267
| New | +$123K | ﹤0.01% | 198 |
|
|
2020
Q3 | – | Sell |
-1,000
| Closed | -$48K | – | 605 |
|
|
2020
Q2 | $48K | Buy |
+1,000
| New | +$48K | ﹤0.01% | 153 |
|