Simplex Trading’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55,300
| Closed | -$1.02M | – | 10226 |
|
|
2023
Q3 | $1.02M | Sell |
55,300
-2,000
| -3% | -$22.6K | ﹤0.01% | 2634 |
|
|
2023
Q2 | $633K | Sell |
57,300
-1,100
| -2% | -$15.3K | ﹤0.01% | 3062 |
|
|
2023
Q1 | $784K | Buy |
58,400
+22,600
| +63% | +$391K | ﹤0.01% | 2821 |
|
|
2022
Q4 | $442K | Sell |
35,800
-115,800
| -76% | -$1.64M | ﹤0.01% | 3288 |
|
|
2022
Q3 | $2.11M | Buy |
151,600
+81,200
| +115% | +$1.31M | ﹤0.01% | 1908 |
|
|
2022
Q2 | $972K | Buy |
70,400
+22,500
| +47% | +$360K | ﹤0.01% | 2656 |
|
|
2022
Q1 | $779K | Sell |
47,900
-74,900
| -61% | -$1.17M | ﹤0.01% | 3240 |
|
|
2021
Q4 | $2M | Buy |
122,800
+89,600
| +270% | +$1.51M | ﹤0.01% | 2051 |
|
|
2021
Q3 | $679K | Sell |
33,200
-1,000
| -3% | -$16K | ﹤0.01% | 3659 |
|
|
2021
Q2 | $682K | Buy |
34,200
+34,045
| +21,965% | +$675K | ﹤0.01% | 3695 |
|
|
2021
Q1 | $357K | Sell |
155
-833
| -84% | -$23.2K | ﹤0.01% | 3897 |
|
|
2020
Q4 | $2.44M | Buy |
988
+758
| +330% | +$25.1K | ﹤0.01% | 1569 |
|
|
2020
Q3 | $953K | Sell |
230
-124
| -35% | -$5.7K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $1.7M | Buy |
354
+133
| +60% | +$10.3K | ﹤0.01% | 1642 |
|
|
2020
Q1 | $1.39M | Sell |
221
-232
| -51% | -$20.8K | ﹤0.01% | 1587 |
|
|
2019
Q4 | $5.61M | Buy |
453
+80
| +21% | +$7.16K | 0.01% | 727 |
|
|
2019
Q3 | $2.48M | Buy |
373
+100
| +37% | +$6.71K | 0.01% | 1174 |
|
|
2019
Q2 | $2.17M | Buy |
273
+48
| +21% | +$4.3K | 0.01% | 1246 |
|
|
2019
Q1 | $2.52M | Sell |
225
-60
| -21% | -$6.56K | 0.01% | 1167 |
|
|
2018
Q4 | $2.87M | Buy |
285
+50
| +21% | +$5.18K | 0.01% | 869 |
|
|
2018
Q3 | $2.97M | Buy |
235
+34
| +17% | +$3.6K | 0.01% | 938 |
|
|
2018
Q2 | $1.69M | Buy |
201
+161
| +403% | +$11.8K | 0.01% | 1289 |
|
|
2018
Q1 | $9K | Sell |
40
-227
| -85% | -$13.7K | ﹤0.01% | 4170 |
|
|
2017
Q4 | $18K | Sell |
267
-91
| -25% | -$5.74K | ﹤0.01% | 3410 |
|
|
2017
Q3 | $64K | Buy |
358
+264
| +281% | +$28.4K | ﹤0.01% | 2072 |
|
|
2017
Q2 | $43K | Sell |
94
-11
| -10% | -$1.27K | ﹤0.01% | 2539 |
|
|
2017
Q1 | $52K | Sell |
105
-358
| -77% | -$41.8K | ﹤0.01% | 2333 |
|
|
2016
Q4 | $57K | Sell |
463
-25
| -5% | -$2.98K | ﹤0.01% | 2026 |
|
|
2016
Q3 | $210K | Buy |
488
+259
| +113% | +$40.8K | 0.01% | 1009 |
|
|
2016
Q2 | $117K | Buy |
229
+101
| +79% | +$14.7K | 0.01% | 1369 |
|
|
2016
Q1 | $122K | Sell |
128
-30
| -19% | -$3.54K | 0.01% | 1199 |
|
|
2015
Q4 | $56K | Buy |
158
+39
| +33% | +$6.6K | ﹤0.01% | 1831 |
|
|
2015
Q3 | $63K | Buy |
119
+13
| +12% | +$2.86K | ﹤0.01% | 1806 |
|
|
2015
Q2 | $174K | Sell |
106
-18
| -15% | -$4.79K | 0.01% | 869 |
|
|
2015
Q1 | $914K | Buy |
124
+58
| +88% | +$12.6K | 0.11% | 178 |
|
|
2014
Q4 | $56K | Buy |
+66
| New | +$12.2K | 0.01% | 1309 |
|