Aquatic 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
Q1 | – | Sell |
-5,206
| Closed | -$435K | – | 1694 |
|
|
2024
Q4 | $435K | Buy |
+5,206
| New | +$435K | 0.01% | 748 |
|
|
2024
Q2 | – | Sell |
-300
| Closed | -$20.8K | – | 1658 |
|
|
2024
Q1 | $20.8K | Sell |
300
-5,000
| -94% | -$346K | ﹤0.01% | 1095 |
|
|
2023
Q4 | $380K | Sell |
5,300
-16,900
| -76% | -$1.21M | 0.01% | 699 |
|
|
2023
Q3 | $1.16M | Buy |
22,200
+7,600
| +52% | +$396K | 0.05% | 311 |
|
|
2023
Q2 | $924K | Buy |
14,600
+2,300
| +19% | +$146K | 0.05% | 325 |
|
|
2023
Q1 | $666K | Buy |
+12,300
| New | +$666K | 0.04% | 350 |
|
|
2022
Q2 | – | Sell |
-1,200
| Closed | -$73K | – | 1637 |
|
|
2022
Q1 | $73K | Sell |
1,200
-2,900
| -71% | -$176K | 0.11% | 212 |
|
|
2021
Q4 | $215K | Buy |
+4,100
| New | +$215K | 0.42% | 31 |
|