Simplex Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History

Simplex Trading’s Portfolio ICPT Stock Details ICPT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-1,384	Closed	-$25K	–	10227
2023 Q3	$25K	Sell	1,384 -643	-32%	-$7.27K	﹤0.01%	6452
2023 Q2	$22K	Sell	2,027 -32,435	-94%	-$452K	﹤0.01%	6697
2023 Q1	$462K	Buy	+34,462	New	+$596K	﹤0.01%	3354
2022 Q4	–	Sell	-4,036	Closed	-$57.2K	–	10833
2022 Q3	$56K	Buy	4,036 +2,946	+270%	+$47.4K	﹤0.01%	6294
2022 Q2	$15K	Sell	1,090 -14,860	-93%	-$238K	﹤0.01%	7915
2022 Q1	$259K	Buy	+15,950	New	+$250K	﹤0.01%	4760
2021 Q1	–	Sell	-1,500	Closed	-$41.8K	–	10344
2020 Q4	$37K	Hold	1,500	–	–	﹤0.01%	6480
2020 Q3	$62K	Hold	1,500	–	–	﹤0.01%	5412
2020 Q2	$71K	Buy	+1,500	New	+$116K	﹤0.01%	5164
2020 Q1	–	Sell	-13,634	Closed	-$1.23M	–	8474
2019 Q4	$1.69M	Buy	13,634 +10,975	+413%	+$983K	﹤0.01%	1625
2019 Q3	$176K	Buy	+2,659	New	+$179K	﹤0.01%	3699
2019 Q2	–	Sell	-18,729	Closed	-$1.68M	–	8006
2019 Q1	$2.1M	Buy	18,729 +14,498	+343%	+$1.58M	0.01%	1337
2018 Q4	$426K	Sell	4,231 -7,271	-63%	-$754K	﹤0.01%	2380
2018 Q3	$1.45M	Buy	11,502 +5,299	+85%	+$561K	﹤0.01%	1524
2018 Q2	$520K	Sell	6,203 -1,728	-22%	-$127K	﹤0.01%	2425
2018 Q1	$487K	Buy	7,931 +4,075	+106%	+$246K	0.02%	730
2017 Q4	$225K	Buy	+3,856	New	+$243K	0.01%	1188
2017 Q3	–	Sell	-3,448	Closed	-$371K	–	6851
2017 Q2	$417K	Sell	3,448 -1,999	-37%	-$232K	0.02%	752
2017 Q1	$616K	Sell	5,447 -6,172	-53%	-$721K	0.03%	574
2016 Q4	$1.26M	Buy	+11,619	New	+$1.38M	0.08%	229
2016 Q3	–	Sell	-16,469	Closed	-$2.6M	–	6637
2016 Q2	$2.35M	Buy	+16,469	New	+$2.4M	0.16%	119
2016 Q1	–	Sell	-4,899	Closed	-$578K	–	6433
2015 Q4	$731K	Buy	4,899 +1,551	+46%	+$263K	0.06%	294
2015 Q3	$555K	Sell	3,348 -501	-13%	-$110K	0.04%	408
2015 Q2	$929K	Sell	3,849 -4,080	-51%	-$1.09M	0.08%	231
2015 Q1	$2.24M	Buy	+7,929	New	+$1.72M	0.26%	75