Virtu Financial’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 |
-25,642
| Closed | -$475K | – | 2230 |
|
|
2023
Q3 | $475K | Buy |
+25,642
| New | +$475K | 0.05% | 367 |
|
|
2023
Q2 | – | Sell |
-17,609
| Closed | -$236K | – | 2294 |
|
|
2023
Q1 | $236K | Buy |
+17,609
| New | +$236K | 0.03% | 665 |
|
|
2022
Q4 | – | Sell |
-19,656
| Closed | -$274K | – | 2354 |
|
|
2022
Q3 | $274K | Buy |
+19,656
| New | +$274K | 0.03% | 699 |
|
|
2021
Q2 | – | Sell |
-11,921
| Closed | -$275K | – | 2230 |
|
|
2021
Q1 | $275K | Buy |
11,921
+2,010
| +20% | +$46.4K | 0.02% | 873 |
|
|
2020
Q4 | $245K | Buy |
+9,911
| New | +$245K | 0.03% | 751 |
|
|
2020
Q3 | – | Sell |
-25,025
| Closed | -$1.2M | – | 1655 |
|
|
2020
Q2 | $1.2M | Buy |
+25,025
| New | +$1.2M | 0.14% | 157 |
|
|
2019
Q4 | – | Sell |
-3,680
| Closed | -$244K | – | 1958 |
|
|
2019
Q3 | $244K | Buy |
+3,680
| New | +$244K | 0.02% | 863 |
|
|
2019
Q2 | – | Sell |
-3,209
| Closed | -$359K | – | 1956 |
|
|
2019
Q1 | $359K | Sell |
3,209
-2,133
| -40% | -$239K | 0.02% | 695 |
|
|
2018
Q4 | $538K | Buy |
+5,342
| New | +$538K | 0.03% | 450 |
|
|
2018
Q3 | – | Sell |
-2,651
| Closed | -$222K | – | 2349 |
|
|
2018
Q2 | $222K | Buy |
+2,651
| New | +$222K | 0.01% | 1420 |
|
|
2018
Q1 | – | Sell |
-4,003
| Closed | -$234K | – | 2777 |
|
|
2017
Q4 | $234K | Buy |
+4,003
| New | +$234K | 0.01% | 1504 |
|
|
2015
Q3 | – | Sell |
-1,457
| Closed | -$352K | – | 412 |
|
|
2015
Q2 | $352K | Buy |
+1,457
| New | +$352K | 0.03% | 240 |
|