A.R.T. Advisors’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-18,921
| Closed | -$649K | – | 1049 |
|
|
2019
Q4 | $649K | Sell |
18,921
-125,000
| -87% | -$4.29M | 0.03% | 732 |
|
|
2019
Q3 | $1.08M | Buy |
143,921
+110,700
| +333% | +$827K | 0.05% | 519 |
|
|
2019
Q2 | $431K | Buy |
33,221
+6,403
| +24% | +$83.1K | 0.02% | 806 |
|
|
2019
Q1 | $327K | Sell |
26,818
-16,178
| -38% | -$197K | 0.02% | 904 |
|
|
2018
Q4 | $490K | Buy |
42,996
+3,900
| +10% | +$44.4K | 0.03% | 743 |
|
|
2018
Q3 | $848K | Sell |
39,096
-20,700
| -35% | -$449K | 0.04% | 653 |
|
|
2018
Q2 | $1.06M | Buy |
+59,796
| New | +$1.06M | 0.04% | 613 |
|
|
2018
Q1 | – | Sell |
-81,010
| Closed | -$1.17M | – | 1803 |
|
|
2017
Q4 | $1.17M | Sell |
81,010
-60,147
| -43% | -$871K | 0.05% | 559 |
|
|
2017
Q3 | $2.23M | Buy |
141,157
+89,464
| +173% | +$1.41M | 0.11% | 243 |
|
|
2017
Q2 | $642K | Sell |
51,693
-49,507
| -49% | -$615K | 0.03% | 688 |
|
|
2017
Q1 | $1.64M | Buy |
101,200
+1,900
| +2% | +$30.9K | 0.08% | 382 |
|
|
2016
Q4 | $1.5M | Buy |
+99,300
| New | +$1.5M | 0.09% | 353 |
|