Skaana Management’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 |
-20,877
| Closed | -$387K | – | 215 |
|
|
2023
Q3 | $387K | Buy |
20,877
+1,000
| +5% | +$11.3K | 0.1% | 85 |
|
|
2023
Q2 | $220K | Sell |
19,877
-4,000
| -17% | -$55.7K | 0.05% | 99 |
|
|
2023
Q1 | $321K | Buy |
23,877
+6,500
| +37% | +$112K | 0.1% | 77 |
|
|
2022
Q4 | $215K | Buy |
17,377
+4,423
| +34% | +$62.6K | 0.05% | 82 |
|
|
2022
Q3 | $181K | Buy |
+12,954
| New | +$209K | 0.06% | 50 |
|