Wolverine Asset Management’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1797 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1721 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1735 |
|
|
2023
Q1 | – | Sell |
-17,680
| Closed | -$219K | – | 1906 |
|
|
2022
Q4 | $219K | Sell |
17,680
-8,310
| -32% | -$103K | ﹤0.01% | 826 |
|
|
2022
Q3 | $362K | Buy |
+25,990
| New | +$362K | ﹤0.01% | 870 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2344 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2021
Q3 | – | Sell |
-112,645
| Closed | -$2.25M | – | 2225 |
|
|
2021
Q2 | $2.25M | Buy |
+112,645
| New | +$2.25M | 0.02% | 299 |
|
|
2021
Q1 | – | Sell |
-2,071
| Closed | -$51K | – | 2092 |
|
|
2020
Q4 | $51K | Buy |
+2,071
| New | +$51K | ﹤0.01% | 1041 |
|
|
2020
Q3 | – | Sell |
-312
| Closed | -$14K | – | 1591 |
|
|
2020
Q2 | $14K | Buy |
+312
| New | +$14K | ﹤0.01% | 1093 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1505 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1304 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1309 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1314 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1341 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1262 |
|
|
2018
Q1 | – | Sell |
-32,807
| Closed | -$1.92M | – | 1278 |
|
|
2017
Q4 | $1.92M | Buy |
+32,807
| New | +$1.92M | 0.02% | 291 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1103 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1067 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 997 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 920 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 918 |
|