Tower Research Capital (TRC)’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 |
|
|||||
|
2023
Q3 | $31K | Sell |
|
|||||
|
2023
Q2 | $141K | Buy |
|
|||||
|
2023
Q1 | $134K | Buy |
|
|||||
|
2022
Q4 | $122K | Sell |
|
|||||
|
2022
Q3 | $521K | Buy |
|
|||||
|
2022
Q2 | $116K | Buy |
|
|||||
|
2022
Q1 | $64K | Sell |
|
|||||
|
2021
Q4 | $123K | Sell |
|
|||||
|
2021
Q3 | $239K | Buy |
|
|||||
|
2021
Q2 | $54K | Buy |
|
|||||
|
2021
Q1 | $52K | Sell |
|
|||||
|
2020
Q4 | $242K | Buy |
|
|||||
|
2020
Q3 | $84K | Sell |
|
|||||
|
2020
Q2 | $189K | Buy |
|
|||||
|
2019
Q4 | – | Sell |
|
|||||
|
2019
Q3 | $36K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $18K | Sell |
|
|||||
|
2018
Q4 | $26K | Buy |
|
|||||
|
2018
Q3 | $13K | Buy |
|
|||||
|
2018
Q2 | – | Sell |
|
|||||
|
2018
Q1 | $118K | Buy |
|
|||||
|
2017
Q4 | $61K | Buy |
|
|||||
|
2017
Q3 | $45K | Buy |
|
|||||
|
2017
Q2 | $15K | Buy |
|
|||||
|
2017
Q1 | $5K | Sell |
|
|||||
|
2016
Q4 | $23K | Buy |
|
|||||
|
2016
Q3 | $9K | Sell |
|
|||||
|
2016
Q2 | $20K | Sell |
|
|||||
|
2016
Q1 | $109K | Buy |
|
|||||
|
2015
Q3 | – | Sell |
|
|||||
|
2015
Q2 | $13K | Buy |
|
|||||
|
2014
Q4 | – | Sell |
|
|||||
|
2014
Q3 | $2K | Buy |
|
|||||
|
2014
Q1 | – | Sell |
|
|||||
|
2013
Q4 | $78K | Buy |
|
|||||
|
2013
Q3 | $25K | Sell |
|
|||||
|
2013
Q2 | $23K | Buy |
|