Two Sigma Investments’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 |
-84,718
| Closed | -$1.57M | – | 3469 |
|
|
2023
Q3 | $1.57M | Buy |
84,718
+38,618
| +84% | +$437K | ﹤0.01% | 1613 |
|
|
2023
Q2 | $510K | Sell |
46,100
-189,191
| -80% | -$2.64M | ﹤0.01% | 2326 |
|
|
2023
Q1 | $3.16M | Buy |
235,291
+130,377
| +124% | +$2.26M | 0.01% | 1133 |
|
|
2022
Q4 | $1.3M | Sell |
104,914
-322,522
| -75% | -$4.57M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $5.96M | Buy |
427,436
+223,282
| +109% | +$3.6M | 0.02% | 688 |
|
|
2022
Q2 | $2.82M | Sell |
204,154
-311,295
| -60% | -$4.98M | 0.01% | 1013 |
|
|
2022
Q1 | $8.39M | Sell |
515,449
-24,502
| -5% | -$384K | 0.02% | 679 |
|
|
2021
Q4 | $8.8M | Buy |
539,951
+88,733
| +20% | +$1.5M | 0.02% | 866 |
|
|
2021
Q3 | $6.7M | Buy |
451,218
+8,973
| +2% | +$144K | 0.02% | 1014 |
|
|
2021
Q2 | $8.83M | Buy |
442,245
+320,232
| +262% | +$6.35M | 0.02% | 882 |
|
|
2021
Q1 | $2.82M | Sell |
122,013
-155,373
| -56% | -$4.33M | 0.01% | 1440 |
|
|
2020
Q4 | $6.85M | Buy |
277,386
+61,480
| +28% | +$2.04M | 0.02% | 762 |
|
|
2020
Q3 | $8.95M | Buy |
215,906
+179,993
| +501% | +$8.27M | 0.03% | 542 |
|
|
2020
Q2 | $1.72M | Sell |
35,913
-297,214
| -89% | -$23M | 0.01% | 1175 |
|
|
2020
Q1 | $21M | Buy |
333,127
+31,881
| +11% | +$2.87M | 0.17% | 115 |
|
|
2019
Q4 | $37.3M | Buy |
301,246
+26,081
| +9% | +$2.33M | 0.11% | 202 |
|
|
2019
Q3 | $18.3M | Sell |
275,165
-181,411
| -40% | -$12.2M | 0.06% | 372 |
|
|
2019
Q2 | $36.3M | Buy |
456,576
+198,970
| +77% | +$17.8M | 0.12% | 209 |
|
|
2019
Q1 | $28.8M | Sell |
257,606
-52,581
| -17% | -$5.75M | 0.09% | 284 |
|
|
2018
Q4 | $31.3M | Buy |
310,187
+86,771
| +39% | +$8.99M | 0.12% | 224 |
|
|
2018
Q3 | $28.2M | Buy |
223,416
+190,741
| +584% | +$20.2M | 0.08% | 333 |
|
|
2018
Q2 | $2.74M | Buy |
+32,675
| New | +$2.39M | 0.01% | 1406 |
|
|
2018
Q1 | – | Sell |
-102,348
| Closed | -$5.98M | – | 3616 |
|
|
2017
Q4 | $5.98M | Buy |
+102,348
| New | +$6.45M | 0.02% | 822 |
|
|
2014
Q4 | – | Sell |
-35,299
| Closed | -$8.36M | – | 2435 |
|
|
2014
Q3 | $8.36M | Buy |
35,299
+22,955
| +186% | +$5.85M | 0.04% | 488 |
|
|
2014
Q2 | $2.92M | Buy |
+12,344
| New | +$3.25M | 0.01% | 889 |
|
|
2014
Q1 | – | Sell |
-4,100
| Closed | -$280K | – | 2327 |
|
|
2013
Q4 | $280K | Buy |
+4,100
| New | +$237K | ﹤0.01% | 1906 |
|