Susquehanna International Group’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
Q4 | – | Sell |
-366,014
| Closed | -$6.79M | – | 6912 |
|
|
2023
Q3 | $6.79M | Buy |
366,014
+250,071
| +216% | +$4.64M | ﹤0.01% | 906 |
|
|
2023
Q2 | $1.28M | Sell |
115,943
-104,852
| -47% | -$1.16M | ﹤0.01% | 2410 |
|
|
2023
Q1 | $2.97M | Buy |
220,795
+144,797
| +191% | +$1.94M | ﹤0.01% | 1537 |
|
|
2022
Q4 | $940K | Sell |
75,998
-209,738
| -73% | -$2.59M | ﹤0.01% | 2406 |
|
|
2022
Q3 | $3.99M | Buy |
285,736
+274,322
| +2,403% | +$3.83M | ﹤0.01% | 1007 |
|
|
2022
Q2 | $158K | Sell |
11,414
-58,668
| -84% | -$812K | ﹤0.01% | 4739 |
|
|
2022
Q1 | $1.14M | Sell |
70,082
-94,848
| -58% | -$1.54M | ﹤0.01% | 2657 |
|
|
2021
Q4 | $2.69M | Sell |
164,930
-76,219
| -32% | -$1.24M | ﹤0.01% | 1675 |
|
|
2021
Q3 | $3.58M | Buy |
241,149
+97,032
| +67% | +$1.44M | ﹤0.01% | 1426 |
|
|
2021
Q2 | $2.88M | Buy |
144,117
+33,607
| +30% | +$671K | ﹤0.01% | 1724 |
|
|
2021
Q1 | $2.55M | Sell |
110,510
-70,289
| -39% | -$1.62M | ﹤0.01% | 1843 |
|
|
2020
Q4 | $4.47M | Buy |
180,799
+67,853
| +60% | +$1.68M | ﹤0.01% | 1073 |
|
|
2020
Q3 | $4.68M | Sell |
112,946
-16,634
| -13% | -$690K | ﹤0.01% | 850 |
|
|
2020
Q2 | $6.21M | Buy |
129,580
+62,068
| +92% | +$2.97M | ﹤0.01% | 726 |
|
|
2020
Q1 | $4.25M | Sell |
67,512
-2,313
| -3% | -$146K | ﹤0.01% | 789 |
|
|
2019
Q4 | $8.65M | Sell |
69,825
-67,664
| -49% | -$8.38M | ﹤0.01% | 588 |
|
|
2019
Q3 | $9.12M | Sell |
137,489
-69,447
| -34% | -$4.61M | ﹤0.01% | 451 |
|
|
2019
Q2 | $16.5M | Buy |
206,936
+178,266
| +622% | +$14.2M | 0.01% | 275 |
|
|
2019
Q1 | $3.21M | Sell |
28,670
-25,118
| -47% | -$2.81M | ﹤0.01% | 603 |
|
|
2018
Q4 | $5.42M | Buy |
+53,788
| New | +$5.42M | ﹤0.01% | 464 |
|
|
2018
Q3 | – | Sell |
-26,151
| Closed | -$2.2M | – | 4973 |
|
|
2018
Q2 | $2.2M | Sell |
26,151
-116,067
| -82% | -$9.74M | ﹤0.01% | 965 |
|
|
2018
Q1 | $8.75M | Buy |
142,218
+72,895
| +105% | +$4.48M | ﹤0.01% | 334 |
|
|
2017
Q4 | $4.05M | Sell |
69,323
-301,368
| -81% | -$17.6M | ﹤0.01% | 671 |
|
|
2017
Q3 | $21.5M | Buy |
370,691
+272,612
| +278% | +$15.8M | 0.01% | 171 |
|
|
2017
Q2 | $11.9M | Sell |
98,079
-10,942
| -10% | -$1.32M | 0.01% | 287 |
|
|
2017
Q1 | $12.3M | Sell |
109,021
-13,545
| -11% | -$1.53M | 0.01% | 215 |
|
|
2016
Q4 | $13.3M | Buy |
122,566
+82,604
| +207% | +$8.98M | 0.01% | 200 |
|
|
2016
Q3 | $6.58M | Sell |
39,962
-89,562
| -69% | -$14.7M | ﹤0.01% | 306 |
|
|
2016
Q2 | $18.5M | Buy |
129,524
+8,194
| +7% | +$1.17M | 0.01% | 128 |
|
|
2016
Q1 | $15.6M | Sell |
121,330
-57,581
| -32% | -$7.4M | 0.01% | 227 |
|
|
2015
Q4 | $26.7M | Sell |
178,911
-38,726
| -18% | -$5.78M | 0.01% | 195 |
|
|
2015
Q3 | $36.1M | Buy |
217,637
+90,039
| +71% | +$14.9M | 0.02% | 174 |
|
|
2015
Q2 | $30.8M | Sell |
127,598
-116,591
| -48% | -$28.1M | 0.01% | 229 |
|
|
2015
Q1 | $68.9M | Sell |
244,189
-97,055
| -28% | -$27.4M | 0.03% | 98 |
|
|
2014
Q4 | $53.2M | Buy |
341,244
+24,732
| +8% | +$3.86M | 0.02% | 134 |
|
|
2014
Q3 | $74.9M | Buy |
316,512
+150,317
| +90% | +$35.6M | 0.03% | 98 |
|
|
2014
Q2 | $39.3M | Buy |
166,195
+105,900
| +176% | +$25.1M | 0.02% | 192 |
|
|
2014
Q1 | $19.9M | Buy |
60,295
+56,628
| +1,544% | +$18.7M | 0.01% | 297 |
|
|
2013
Q4 | $250K | Sell |
3,667
-574
| -14% | -$39.1K | ﹤0.01% | 3354 |
|
|
2013
Q3 | $293K | Buy |
+4,241
| New | +$293K | ﹤0.01% | 2946 |
|