ITCI
Barclays’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-49,003
| Closed | -$6.47M | – | 4695 |
|
|
2025
Q1 | $6.47M | Buy |
49,003
+13,510
| +38% | +$1.78M | ﹤0.01% | 1277 |
|
|
2024
Q4 | $2.96M | Buy |
35,493
+1,040
| +3% | +$86.9K | ﹤0.01% | 1957 |
|
|
2024
Q3 | $2.52M | Buy |
34,453
+25,435
| +282% | +$1.86M | ﹤0.01% | 2010 |
|
|
2024
Q2 | $618K | Sell |
9,018
-83,403
| -90% | -$5.72M | ﹤0.01% | 2404 |
|
|
2024
Q1 | $6.4M | Sell |
92,421
-115,093
| -55% | -$7.97M | ﹤0.01% | 1247 |
|
|
2023
Q4 | $14.9M | Buy |
207,514
+143,826
| +226% | +$10.3M | 0.01% | 845 |
|
|
2023
Q3 | $3.32M | Buy |
63,688
+21,643
| +51% | +$1.13M | ﹤0.01% | 1372 |
|
|
2023
Q2 | $2.66M | Sell |
42,045
-197,791
| -82% | -$12.5M | ﹤0.01% | 1555 |
|
|
2023
Q1 | $13M | Buy |
239,836
+50,307
| +27% | +$2.72M | 0.01% | 736 |
|
|
2022
Q4 | $10M | Buy |
189,529
+124,090
| +190% | +$6.57M | ﹤0.01% | 836 |
|
|
2022
Q3 | $3.04M | Buy |
65,439
+38,286
| +141% | +$1.78M | ﹤0.01% | 1378 |
|
|
2022
Q2 | $1.55M | Sell |
27,153
-10,679
| -28% | -$609K | ﹤0.01% | 1754 |
|
|
2022
Q1 | $2.32M | Sell |
37,832
-65,138
| -63% | -$3.99M | ﹤0.01% | 1676 |
|
|
2021
Q4 | $5.39M | Buy |
102,970
+57,867
| +128% | +$3.03M | ﹤0.01% | 1190 |
|
|
2021
Q3 | $1.68M | Buy |
45,103
+27,632
| +158% | +$1.03M | ﹤0.01% | 1970 |
|
|
2021
Q2 | $714K | Sell |
17,471
-76,894
| -81% | -$3.14M | ﹤0.01% | 2301 |
|
|
2021
Q1 | $3.2M | Sell |
94,365
-62,365
| -40% | -$2.12M | ﹤0.01% | 1520 |
|
|
2020
Q4 | $4.98M | Buy |
156,730
+13,614
| +10% | +$433K | ﹤0.01% | 1028 |
|
|
2020
Q3 | $3.67M | Buy |
143,116
+52,394
| +58% | +$1.34M | ﹤0.01% | 1136 |
|
|
2020
Q2 | $2.33M | Buy |
90,722
+68,101
| +301% | +$1.75M | ﹤0.01% | 1375 |
|
|
2020
Q1 | $349K | Sell |
22,621
-48,477
| -68% | -$748K | ﹤0.01% | 2293 |
|
|
2019
Q4 | $2.44M | Buy |
71,098
+37,768
| +113% | +$1.3M | ﹤0.01% | 1743 |
|
|
2019
Q3 | $249K | Sell |
33,330
-6,584
| -16% | -$49.2K | ﹤0.01% | 2964 |
|
|
2019
Q2 | $518K | Buy |
39,914
+14,258
| +56% | +$185K | ﹤0.01% | 2699 |
|
|
2019
Q1 | $313K | Buy |
25,656
+3,705
| +17% | +$45.2K | ﹤0.01% | 2835 |
|
|
2018
Q4 | $250K | Sell |
21,951
-5,450
| -20% | -$62.1K | ﹤0.01% | 2632 |
|
|
2018
Q3 | $594K | Buy |
27,401
+24,120
| +735% | +$523K | ﹤0.01% | 2556 |
|
|
2018
Q2 | $58K | Sell |
3,281
-7,528
| -70% | -$133K | ﹤0.01% | 3255 |
|
|
2018
Q1 | $228K | Sell |
10,809
-19,758
| -65% | -$417K | ﹤0.01% | 2775 |
|
|
2017
Q4 | $442K | Sell |
30,567
-34,031
| -53% | -$492K | ﹤0.01% | 2181 |
|
|
2017
Q3 | $1.02M | Sell |
64,598
-77,839
| -55% | -$1.23M | ﹤0.01% | 1579 |
|
|
2017
Q2 | $1.77M | Buy |
142,437
+140,155
| +6,142% | +$1.74M | ﹤0.01% | 1283 |
|
|
2017
Q1 | $37K | Sell |
2,282
-571
| -20% | -$9.26K | ﹤0.01% | 3194 |
|
|
2016
Q4 | $43K | Buy |
2,853
+246
| +9% | +$3.71K | ﹤0.01% | 2885 |
|
|
2016
Q3 | $40K | Sell |
2,607
-6,693
| -72% | -$103K | ﹤0.01% | 2805 |
|
|
2016
Q2 | $361K | Buy |
9,300
+9,290
| +92,900% | +$361K | ﹤0.01% | 1901 |
|
|
2016
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 3709 |
|
|
2015
Q4 | – | Sell |
-29,794
| Closed | -$1.19M | – | 3819 |
|
|
2015
Q3 | $1.19M | Buy |
29,794
+29,260
| +5,479% | +$1.17M | ﹤0.01% | 1318 |
|
|
2015
Q2 | $17K | Sell |
534
-3,017
| -85% | -$96K | ﹤0.01% | 3056 |
|
|
2015
Q1 | $82K | Buy |
3,551
+236
| +7% | +$5.45K | ﹤0.01% | 2569 |
|
|
2014
Q4 | $57K | Buy |
3,315
+2,721
| +458% | +$46.8K | ﹤0.01% | 2952 |
|
|
2014
Q3 | $7K | Buy |
594
+186
| +46% | +$2.19K | ﹤0.01% | 3853 |
|
|
2014
Q2 | $7K | Buy |
408
+308
| +308% | +$5.28K | ﹤0.01% | 3801 |
|
|
2014
Q1 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 4154 |
|