ICPT
Simplex Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,384
| Closed | -$25K | – | 4515 |
|
|
2023
Q3 | $25K | Sell |
1,384
-643
| -32% | -$11.6K | ﹤0.01% | 1429 |
|
|
2023
Q2 | $22K | Sell |
2,027
-32,435
| -94% | -$352K | ﹤0.01% | 1516 |
|
|
2023
Q1 | $462K | Buy |
+34,462
| New | +$462K | ﹤0.01% | 548 |
|
|
2022
Q4 | – | Sell |
-4,036
| Closed | -$56K | – | 4603 |
|
|
2022
Q3 | $56K | Buy |
4,036
+2,946
| +270% | +$40.9K | ﹤0.01% | 1376 |
|
|
2022
Q2 | $15K | Sell |
1,090
-14,860
| -93% | -$204K | ﹤0.01% | 1856 |
|
|
2022
Q1 | $259K | Buy |
+15,950
| New | +$259K | ﹤0.01% | 981 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4598 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 4009 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 4181 |
|
|
2021
Q1 | – | Sell |
-1,500
| Closed | -$37K | – | 3976 |
|
|
2020
Q4 | $37K | Hold |
1,500
| – | – | ﹤0.01% | 1633 |
|
|
2020
Q3 | $62K | Hold |
1,500
| – | – | ﹤0.01% | 1274 |
|
|
2020
Q2 | $71K | Buy |
+1,500
| New | +$71K | ﹤0.01% | 1122 |
|
|
2020
Q1 | – | Sell |
-13,634
| Closed | -$1.69M | – | 3325 |
|
|
2019
Q4 | $1.69M | Buy |
13,634
+10,975
| +413% | +$1.36M | ﹤0.01% | 177 |
|
|
2019
Q3 | $176K | Buy |
+2,659
| New | +$176K | ﹤0.01% | 676 |
|
|
2019
Q2 | – | Sell |
-18,729
| Closed | -$2.1M | – | 3161 |
|
|
2019
Q1 | $2.1M | Buy |
18,729
+14,498
| +343% | +$1.62M | 0.01% | 116 |
|
|
2018
Q4 | $426K | Sell |
4,231
-7,271
| -63% | -$732K | ﹤0.01% | 408 |
|
|
2018
Q3 | $1.45M | Buy |
11,502
+5,299
| +85% | +$669K | ﹤0.01% | 208 |
|
|
2018
Q2 | $520K | Sell |
6,203
-1,728
| -22% | -$145K | ﹤0.01% | 449 |
|
|
2018
Q1 | $487K | Buy |
7,931
+4,075
| +106% | +$250K | 0.02% | 389 |
|
|
2017
Q4 | $225K | Buy |
+3,856
| New | +$225K | 0.01% | 689 |
|
|
2017
Q3 | – | Sell |
-3,448
| Closed | -$417K | – | 2983 |
|
|
2017
Q2 | $417K | Sell |
3,448
-1,999
| -37% | -$242K | 0.02% | 424 |
|
|
2017
Q1 | $616K | Sell |
5,447
-6,172
| -53% | -$698K | 0.03% | 385 |
|
|
2016
Q4 | $1.26M | Buy |
+11,619
| New | +$1.26M | 0.08% | 140 |
|
|
2016
Q3 | – | Sell |
-16,469
| Closed | -$2.35M | – | 2921 |
|
|
2016
Q2 | $2.35M | Buy |
+16,469
| New | +$2.35M | 0.16% | 71 |
|
|
2016
Q1 | – | Sell |
-4,899
| Closed | -$731K | – | 2818 |
|
|
2015
Q4 | $731K | Buy |
4,899
+1,551
| +46% | +$231K | 0.06% | 170 |
|
|
2015
Q3 | $555K | Sell |
3,348
-501
| -13% | -$83.1K | 0.04% | 206 |
|
|
2015
Q2 | $929K | Sell |
3,849
-4,080
| -51% | -$985K | 0.08% | 151 |
|
|
2015
Q1 | $2.24M | Buy |
+7,929
| New | +$2.24M | 0.26% | 44 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2124 |
|