Squarepoint’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-13,492
| Closed | -$167K | – | 2923 |
|
|
2022
Q4 | $167K | Sell |
13,492
-708
| -5% | -$8.76K | ﹤0.01% | 1941 |
|
|
2022
Q3 | $198K | Sell |
14,200
-68,549
| -83% | -$956K | ﹤0.01% | 1800 |
|
|
2022
Q2 | $1.14M | Buy |
82,749
+41,941
| +103% | +$579K | 0.01% | 988 |
|
|
2022
Q1 | $664K | Sell |
40,808
-20,520
| -33% | -$334K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $999K | Sell |
61,328
-6,176
| -9% | -$101K | ﹤0.01% | 1219 |
|
|
2021
Q3 | $1M | Buy |
67,504
+34,888
| +107% | +$518K | ﹤0.01% | 1076 |
|
|
2021
Q2 | $651K | Sell |
32,616
-35,686
| -52% | -$712K | ﹤0.01% | 1456 |
|
|
2021
Q1 | $1.58M | Buy |
+68,302
| New | +$1.58M | 0.01% | 842 |
|
|
2020
Q4 | – | Sell |
-18,300
| Closed | -$759K | – | 2971 |
|
|
2020
Q3 | $759K | Buy |
18,300
+5,433
| +42% | +$225K | 0.01% | 1087 |
|
|
2020
Q2 | $616K | Buy |
12,867
+703
| +6% | +$33.7K | 0.01% | 1179 |
|
|
2020
Q1 | $766K | Buy |
+12,164
| New | +$766K | 0.02% | 836 |
|
|
2019
Q4 | – | Sell |
-17,979
| Closed | -$1.19M | – | 2765 |
|
|
2019
Q3 | $1.19M | Buy |
+17,979
| New | +$1.19M | 0.01% | 1081 |
|
|
2019
Q1 | – | Sell |
-3,399
| Closed | -$343K | – | 2457 |
|
|
2018
Q4 | $343K | Buy |
3,399
+118
| +4% | +$11.9K | ﹤0.01% | 1425 |
|
|
2018
Q3 | $415K | Buy |
+3,281
| New | +$415K | 0.01% | 1382 |
|
|
2018
Q1 | – | Sell |
-62,445
| Closed | -$3.65M | – | 2256 |
|
|
2017
Q4 | $3.65M | Buy |
+62,445
| New | +$3.65M | 0.06% | 350 |
|
|
2017
Q3 | – | Sell |
-30,865
| Closed | -$3.74M | – | 1944 |
|
|
2017
Q2 | $3.74M | Buy |
30,865
+24,265
| +368% | +$2.94M | 0.07% | 325 |
|
|
2017
Q1 | $746K | Buy |
6,600
+1,400
| +27% | +$158K | 0.02% | 704 |
|
|
2016
Q4 | $565K | Buy |
5,200
+2,900
| +126% | +$315K | 0.02% | 755 |
|
|
2016
Q3 | $379K | Buy |
+2,300
| New | +$379K | 0.03% | 658 |
|
|
2016
Q2 | – | Sell |
-2,900
| Closed | -$373K | – | 1398 |
|
|
2016
Q1 | $373K | Buy |
+2,900
| New | +$373K | 0.03% | 739 |
|