Twin Tree Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-542
| Closed | -$61K | – | 940 |
|
|
2019
Q1 | $61K | Sell |
542
-35
| -6% | -$3.94K | ﹤0.01% | 447 |
|
|
2018
Q4 | $58K | Buy |
+577
| New | +$58K | ﹤0.01% | 389 |
|
|
2016
Q1 | – | Sell |
-2,930
| Closed | -$438K | – | 686 |
|
|
2015
Q4 | $438K | Sell |
2,930
-179
| -6% | -$26.8K | 0.01% | 248 |
|
|
2015
Q3 | $516K | Buy |
3,109
+198
| +7% | +$32.9K | 0.01% | 183 |
|
|
2015
Q2 | $703K | Buy |
+2,911
| New | +$703K | 0.02% | 160 |
|