AQR Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-266,327
| Closed | -$35.1M | – | 3427 |
|
|
2025
Q1 | $35.1M | Sell |
266,327
-270,454
| -50% | -$35.7M | 0.04% | 562 |
|
|
2024
Q4 | $44.8M | Buy |
536,781
+74,949
| +16% | +$6.26M | 0.06% | 417 |
|
|
2024
Q3 | $33.8M | Buy |
461,832
+356,401
| +338% | +$26.1M | 0.05% | 476 |
|
|
2024
Q2 | $7.22M | Buy |
105,431
+26,486
| +34% | +$1.81M | 0.01% | 865 |
|
|
2024
Q1 | $5.46M | Buy |
78,945
+40,232
| +104% | +$2.78M | 0.01% | 940 |
|
|
2023
Q4 | $2.77M | Buy |
38,713
+8,774
| +29% | +$628K | 0.01% | 1199 |
|
|
2023
Q3 | $1.56M | Buy |
29,939
+13,793
| +85% | +$718K | ﹤0.01% | 1431 |
|
|
2023
Q2 | $1.02M | Buy |
16,146
+2,697
| +20% | +$171K | ﹤0.01% | 1544 |
|
|
2023
Q1 | $728K | Sell |
13,449
-5,542
| -29% | -$300K | ﹤0.01% | 1647 |
|
|
2022
Q4 | $1.01M | Sell |
18,991
-1,354
| -7% | -$71.7K | ﹤0.01% | 1563 |
|
|
2022
Q3 | $947K | Sell |
20,345
-2,702
| -12% | -$126K | ﹤0.01% | 1542 |
|
|
2022
Q2 | $1.32M | Buy |
23,047
+13,222
| +135% | +$755K | ﹤0.01% | 1302 |
|
|
2022
Q1 | $601K | Buy |
9,825
+1,303
| +15% | +$79.7K | ﹤0.01% | 1748 |
|
|
2021
Q4 | $446K | Hold |
8,522
| – | – | ﹤0.01% | 1860 |
|
|
2021
Q3 | $318K | Hold |
8,522
| – | – | ﹤0.01% | 2021 |
|
|
2021
Q2 | $348K | Sell |
8,522
-9,872
| -54% | -$403K | ﹤0.01% | 2006 |
|
|
2021
Q1 | $624K | Sell |
18,394
-14,441
| -44% | -$490K | ﹤0.01% | 1753 |
|
|
2020
Q4 | $1.04M | Sell |
32,835
-18,813
| -36% | -$598K | ﹤0.01% | 1486 |
|
|
2020
Q3 | $1.33M | Sell |
51,648
-10,282
| -17% | -$264K | ﹤0.01% | 1279 |
|
|
2020
Q2 | $1.59M | Buy |
61,930
+616
| +1% | +$15.8K | ﹤0.01% | 1268 |
|
|
2020
Q1 | $942K | Buy |
+61,314
| New | +$942K | ﹤0.01% | 1355 |
|
|
2019
Q1 | – | Sell |
-19,837
| Closed | -$226K | – | 2229 |
|
|
2018
Q4 | $226K | Sell |
19,837
-5,275
| -21% | -$60.1K | ﹤0.01% | 2045 |
|
|
2018
Q3 | $545K | Buy |
25,112
+146
| +0.6% | +$3.17K | ﹤0.01% | 1927 |
|
|
2018
Q2 | $441K | Buy |
+24,966
| New | +$441K | ﹤0.01% | 2020 |
|
|
2016
Q4 | – | Sell |
-18,864
| Closed | -$287K | – | 2290 |
|
|
2016
Q3 | $287K | Buy |
18,864
+1,702
| +10% | +$25.9K | ﹤0.01% | 2092 |
|
|
2016
Q2 | $666K | Sell |
17,162
-3,652
| -18% | -$142K | ﹤0.01% | 1761 |
|
|
2016
Q1 | $579K | Sell |
20,814
-16,042
| -44% | -$446K | ﹤0.01% | 1782 |
|
|
2015
Q4 | $1.98M | Sell |
36,856
-5,572
| -13% | -$300K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $1.7M | Buy |
42,428
+10,327
| +32% | +$414K | ﹤0.01% | 1204 |
|
|
2015
Q2 | $1.03M | Buy |
32,101
+21,201
| +195% | +$678K | ﹤0.01% | 1482 |
|
|
2015
Q1 | $260K | Buy |
+10,900
| New | +$260K | ﹤0.01% | 1934 |
|