Walleye Capital’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-22,600
| Closed | -$312K | – | 2874 |
|
|
2022
Q2 | $312K | Sell |
22,600
-10,563
| -32% | -$146K | 0.01% | 1268 |
|
|
2022
Q1 | $540K | Buy |
+33,163
| New | +$540K | 0.01% | 937 |
|
|
2021
Q2 | – | Sell |
-24,676
| Closed | -$570 | – | 1553 |
|
|
2021
Q1 | $570 | Sell |
24,676
-12,777
| -34% | -$295 | 0.03% | 536 |
|
|
2020
Q4 | $925 | Buy |
37,453
+23,943
| +177% | +$591 | 0.06% | 300 |
|
|
2020
Q3 | $560K | Buy |
+13,510
| New | +$560K | 0.06% | 358 |
|
|
2020
Q1 | – | Sell |
-90
| Closed | -$11K | – | 1040 |
|
|
2019
Q4 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 592 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1090 |
|