Tudor Investment Corp’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q4 | – | Sell |
-25,000
| Closed | -$464K | – | 2076 |
|
2023
Q3 | $464K | Buy |
+25,000
| New | +$464K | ﹤0.01% | 1137 |
|
2020
Q4 | – | Sell |
-9,986
| Closed | -$414K | – | 1686 |
|
2020
Q3 | $414K | Buy |
+9,986
| New | +$414K | 0.02% | 881 |
|
2015
Q2 | – | Sell |
-3,350
| Closed | -$945K | – | 1676 |
|
2015
Q1 | $945K | Buy |
+3,350
| New | +$945K | 0.03% | 392 |
|