XTX Topco’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-11,558
| Closed | -$128K | – | 2145 |
|
|
2023
Q2 | $128K | Buy |
+11,558
| New | +$128K | 0.02% | 1127 |
|
|
2023
Q1 | – | Sell |
-48,807
| Closed | -$604K | – | 1767 |
|
|
2022
Q4 | $604K | Buy |
+48,807
| New | +$604K | 0.13% | 220 |
|
|
2022
Q3 | – | Sell |
-10,784
| Closed | -$149K | – | 1466 |
|
|
2022
Q2 | $149K | Buy |
+10,784
| New | +$149K | 0.06% | 544 |
|