SIM
ICPT
Spark Investment Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-18,100
| Closed | -$1.14M | – | 315 |
|
|
2020
Q1 | $1.14M | Sell |
18,100
-6,300
| -26% | -$396K | 0.61% | 44 |
|
|
2019
Q4 | $3.02M | Sell |
24,400
-45,300
| -65% | -$5.61M | 0.35% | 88 |
|
|
2019
Q3 | $4.63M | Hold |
69,700
| – | – | 0.59% | 51 |
|
|
2019
Q2 | $5.55M | Sell |
69,700
-25,100
| -26% | -$2M | 0.38% | 76 |
|
|
2019
Q1 | $10.6M | Buy |
+94,800
| New | +$10.6M | 0.49% | 51 |
|
|
2018
Q3 | – | Sell |
-62,900
| Closed | -$5.28M | – | 760 |
|
|
2018
Q2 | $5.28M | Sell |
62,900
-73,600
| -54% | -$6.17M | 0.31% | 99 |
|
|
2018
Q1 | $8.4M | Sell |
136,500
-44,610
| -25% | -$2.74M | 0.54% | 43 |
|
|
2017
Q4 | $10.6M | Buy |
181,110
+55,210
| +44% | +$3.23M | 0.57% | 36 |
|
|
2017
Q3 | $7.31M | Buy |
+125,900
| New | +$7.31M | 0.39% | 71 |
|
|
2013
Q4 | – | Sell |
-3,000
| Closed | -$207K | – | 718 |
|
|
2013
Q3 | $207K | Buy |
+3,000
| New | +$207K | 0.05% | 440 |
|