Walleye Trading’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
Q4 | – | Hold |
0
| – | – | – | 2690 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2803 |
|
|
2022
Q1 | – | Sell |
-15,155
| Closed | -$247K | – | 2926 |
|
|
2021
Q4 | $247K | Buy |
15,155
+12,332
| +437% | +$201K | ﹤0.01% | 1142 |
|
|
2021
Q3 | $42K | Buy |
+2,823
| New | +$42K | ﹤0.01% | 1455 |
|
|
2021
Q2 | – | Sell |
-10,904
| Closed | -$252K | – | 2529 |
|
|
2021
Q1 | $252K | Buy |
10,904
+860
| +9% | +$19.9K | ﹤0.01% | 957 |
|
|
2020
Q4 | $248K | Buy |
+10,044
| New | +$248K | ﹤0.01% | 868 |
|
|
2020
Q2 | – | Sell |
-498
| Closed | -$31K | – | 1974 |
|
|
2020
Q1 | $31K | Buy |
498
+259
| +108% | +$16.1K | ﹤0.01% | 961 |
|
|
2019
Q4 | $30K | Buy |
+239
| New | +$30K | ﹤0.01% | 1172 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1912 |
|
|
2019
Q2 | – | Sell |
-2,402
| Closed | -$269K | – | 1923 |
|
|
2019
Q1 | $269K | Buy |
+2,402
| New | +$269K | ﹤0.01% | 590 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2397 |
|