ICPT
Wolverine Trading’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2349 |
|
|
2023
Q2 | – | Sell |
-10,482
| Closed | -$141K | – | 2323 |
|
|
2023
Q1 | $141K | Buy |
+10,482
| New | +$141K | ﹤0.01% | 849 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2367 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2489 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2611 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2830 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2929 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2910 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2805 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2657 |
|
|
2020
Q4 | – | Sell |
-7,765
| Closed | -$324K | – | 2312 |
|
|
2020
Q3 | $324K | Sell |
7,765
-3,561
| -31% | -$149K | ﹤0.01% | 818 |
|
|
2020
Q2 | $529K | Sell |
11,326
-10,336
| -48% | -$483K | ﹤0.01% | 577 |
|
|
2020
Q1 | $1.41M | Buy |
21,662
+4,346
| +25% | +$283K | ﹤0.01% | 310 |
|
|
2019
Q4 | $2.14M | Sell |
17,316
-31,328
| -64% | -$3.87M | 0.01% | 440 |
|
|
2019
Q3 | $3.12M | Sell |
48,644
-10,114
| -17% | -$648K | 0.01% | 145 |
|
|
2019
Q2 | $4.68M | Buy |
58,758
+16,454
| +39% | +$1.31M | 0.01% | 119 |
|
|
2019
Q1 | $4.73M | Buy |
42,304
+6,899
| +19% | +$772K | 0.01% | 95 |
|
|
2018
Q4 | $3.33M | Buy |
35,405
+11,365
| +47% | +$1.07M | 0.01% | 154 |
|
|
2018
Q3 | $3.04M | Sell |
24,040
-22,522
| -48% | -$2.85M | 0.01% | 194 |
|
|
2018
Q2 | $2.86M | Hold |
46,562
| – | – | 0.01% | 186 |
|
|
2018
Q1 | $2.86M | Buy |
+46,562
| New | +$2.86M | 0.01% | 186 |
|
|
2017
Q3 | – | Sell |
-17,335
| Closed | -$2.13M | – | 2101 |
|
|
2017
Q2 | $2.13M | Sell |
17,335
-1,950
| -10% | -$239K | 0.01% | 181 |
|
|
2017
Q1 | $2.18M | Buy |
+19,285
| New | +$2.18M | 0.01% | 168 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 2213 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2150 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1592 |
|