CenterBook Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,177
| Closed | -$525K | – | 613 |
|
|
2024
Q3 | $525K | Sell |
7,177
-8,491
| -54% | -$621K | 0.03% | 380 |
|
|
2024
Q2 | $1.07M | Buy |
+15,668
| New | +$1.07M | 0.07% | 327 |
|
|
2023
Q2 | – | Sell |
-16,029
| Closed | -$868K | – | 501 |
|
|
2023
Q1 | $868K | Buy |
+16,029
| New | +$868K | 0.12% | 254 |
|
|
2022
Q4 | – | Sell |
-6,701
| Closed | -$312K | – | 473 |
|
|
2022
Q3 | $312K | Buy |
+6,701
| New | +$312K | 0.06% | 332 |
|