ITCI
Citadel Advisors’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 |
-2,237,131
| Closed | -$295M | – | 7414 |
|
|
2025
Q1 | $295M | Buy |
2,237,131
+2,119,110
| +1,796% | +$280M | 0.06% | 55 |
|
|
2024
Q4 | $9.86M | Buy |
+118,021
| New | +$9.86M | ﹤0.01% | 1333 |
|
|
2024
Q3 | – | Sell |
-133,673
| Closed | -$9.16M | – | 6925 |
|
|
2024
Q2 | $9.16M | Sell |
133,673
-227,621
| -63% | -$15.6M | ﹤0.01% | 1258 |
|
|
2024
Q1 | $25M | Buy |
361,294
+325,722
| +916% | +$22.5M | ﹤0.01% | 792 |
|
|
2023
Q4 | $2.55M | Sell |
35,572
-49,610
| -58% | -$3.55M | ﹤0.01% | 2208 |
|
|
2023
Q3 | $4.44M | Buy |
85,182
+61,089
| +254% | +$3.18M | ﹤0.01% | 1721 |
|
|
2023
Q2 | $1.53M | Sell |
24,093
-589,663
| -96% | -$37.3M | ﹤0.01% | 2639 |
|
|
2023
Q1 | $33.2M | Sell |
613,756
-48,107
| -7% | -$2.6M | 0.01% | 614 |
|
|
2022
Q4 | $35M | Buy |
661,863
+477,231
| +258% | +$25.3M | 0.01% | 602 |
|
|
2022
Q3 | $8.59M | Sell |
184,632
-221,099
| -54% | -$10.3M | ﹤0.01% | 1397 |
|
|
2022
Q2 | $23.2M | Sell |
405,731
-193,301
| -32% | -$11M | 0.01% | 744 |
|
|
2022
Q1 | $36.7M | Sell |
599,032
-151,684
| -20% | -$9.28M | 0.01% | 574 |
|
|
2021
Q4 | $39.3M | Sell |
750,716
-425,749
| -36% | -$22.3M | 0.01% | 592 |
|
|
2021
Q3 | $43.9M | Sell |
1,176,465
-384,927
| -25% | -$14.4M | 0.01% | 513 |
|
|
2021
Q2 | $63.7M | Buy |
1,561,392
+65,386
| +4% | +$2.67M | 0.01% | 393 |
|
|
2021
Q1 | $50.8M | Buy |
1,496,006
+70,320
| +5% | +$2.39M | 0.01% | 464 |
|
|
2020
Q4 | $45.3M | Buy |
1,425,686
+342,124
| +32% | +$10.9M | 0.01% | 471 |
|
|
2020
Q3 | $27.8M | Buy |
1,083,562
+582,002
| +116% | +$14.9M | 0.01% | 614 |
|
|
2020
Q2 | $12.9M | Buy |
501,560
+242,173
| +93% | +$6.22M | ﹤0.01% | 961 |
|
|
2020
Q1 | $3.99M | Sell |
259,387
-361,527
| -58% | -$5.56M | ﹤0.01% | 1627 |
|
|
2019
Q4 | $21.3M | Sell |
620,914
-85,407
| -12% | -$2.93M | 0.01% | 764 |
|
|
2019
Q3 | $5.28M | Buy |
706,321
+366,673
| +108% | +$2.74M | ﹤0.01% | 1628 |
|
|
2019
Q2 | $4.41M | Buy |
339,648
+246,976
| +267% | +$3.21M | ﹤0.01% | 1759 |
|
|
2019
Q1 | $1.13M | Sell |
92,672
-955,461
| -91% | -$11.6M | ﹤0.01% | 2745 |
|
|
2018
Q4 | $11.9M | Buy |
1,048,133
+269,940
| +35% | +$3.07M | 0.01% | 912 |
|
|
2018
Q3 | $16.9M | Sell |
778,193
-543,531
| -41% | -$11.8M | 0.01% | 833 |
|
|
2018
Q2 | $23.4M | Buy |
1,321,724
+167,197
| +14% | +$2.95M | 0.01% | 648 |
|
|
2018
Q1 | $24.3M | Buy |
1,154,527
+972,589
| +535% | +$20.5M | 0.01% | 556 |
|
|
2017
Q4 | $2.63M | Buy |
181,938
+114,606
| +170% | +$1.66M | ﹤0.01% | 1715 |
|
|
2017
Q3 | $1.06M | Sell |
67,332
-1,331,461
| -95% | -$21M | ﹤0.01% | 2233 |
|
|
2017
Q2 | $17.4M | Buy |
1,398,793
+598,266
| +75% | +$7.43M | 0.01% | 641 |
|
|
2017
Q1 | $13M | Sell |
800,527
-462,955
| -37% | -$7.52M | 0.01% | 771 |
|
|
2016
Q4 | $19.1M | Buy |
1,263,482
+1,206,185
| +2,105% | +$18.2M | 0.02% | 501 |
|
|
2016
Q3 | $873K | Buy |
57,297
+34,426
| +151% | +$525K | ﹤0.01% | 2046 |
|
|
2016
Q2 | $888K | Buy |
22,871
+13,080
| +134% | +$508K | ﹤0.01% | 1893 |
|
|
2016
Q1 | $272K | Buy |
9,791
+1,834
| +23% | +$51K | ﹤0.01% | 2545 |
|
|
2015
Q4 | $428K | Sell |
7,957
-46,086
| -85% | -$2.48M | ﹤0.01% | 2489 |
|
|
2015
Q3 | $2.16M | Buy |
54,043
+46,710
| +637% | +$1.87M | ﹤0.01% | 1695 |
|
|
2015
Q2 | $234K | Sell |
7,333
-118,390
| -94% | -$3.78M | ﹤0.01% | 2961 |
|
|
2015
Q1 | $3M | Buy |
+125,723
| New | +$3M | ﹤0.01% | 1540 |
|