Susquehanna Fundamental Investments’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
Q2 | – | Sell |
-48,008
| Closed | -$645K | – | 922 |
|
|
2023
Q1 | $645K | Hold |
48,008
| – | – | 0.02% | 621 |
|
|
2022
Q4 | $594K | Sell |
48,008
-43,824
| -48% | -$542K | 0.01% | 815 |
|
|
2022
Q3 | $1.28M | Buy |
+91,832
| New | +$1.28M | 0.02% | 721 |
|
|
2022
Q1 | $266K | Hold |
16,350
| – | – | 0.01% | 1292 |
|
|
2021
Q4 | $266K | Sell |
16,350
-47,729
| -74% | -$777K | 0.01% | 1156 |
|
|
2021
Q3 | $952K | Buy |
64,079
+16,350
| +34% | +$243K | 0.02% | 889 |
|
|
2021
Q2 | $953K | Buy |
+47,729
| New | +$953K | 0.02% | 873 |
|