Citigroup’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-202,695
| Closed | -$26.7M | – | 6017 |
|
|
2025
Q1 | $26.7M | Buy |
202,695
+187,166
| +1,205% | +$23.3M | 0.02% | 823 |
|
|
2024
Q4 | $1.3M | Sell |
15,529
-40
| -0.3% | -$3.29K | ﹤0.01% | 3164 |
|
|
2024
Q3 | $1.14M | Sell |
15,569
-3,424
| -18% | -$257K | ﹤0.01% | 3166 |
|
|
2024
Q2 | $1.3M | Sell |
18,993
-7,876
| -29% | -$546K | ﹤0.01% | 2707 |
|
|
2024
Q1 | $1.86M | Sell |
26,869
-12,296
| -31% | -$845K | ﹤0.01% | 2489 |
|
|
2023
Q4 | $2.8M | Buy |
39,165
+29,120
| +290% | +$1.68M | ﹤0.01% | 1981 |
|
|
2023
Q3 | $523K | Sell |
10,045
-27,305
| -73% | -$1.59M | ﹤0.01% | 3028 |
|
|
2023
Q2 | $2.37M | Buy |
37,350
+25,832
| +224% | +$1.61M | ﹤0.01% | 2046 |
|
|
2023
Q1 | $624K | Buy |
11,518
+2,416
| +27% | +$117K | ﹤0.01% | 2953 |
|
|
2022
Q4 | $482K | Sell |
9,102
-1,640
| -15% | -$82.2K | ﹤0.01% | 3202 |
|
|
2022
Q3 | $499K | Sell |
10,742
-6,209
| -37% | -$324K | ﹤0.01% | 3238 |
|
|
2022
Q2 | $968K | Buy |
16,951
+1,111
| +7% | +$63K | ﹤0.01% | 2683 |
|
|
2022
Q1 | $969K | Sell |
15,840
-7,836
| -33% | -$407K | ﹤0.01% | 2998 |
|
|
2021
Q4 | $1.24M | Sell |
23,676
-43,471
| -65% | -$1.83M | ﹤0.01% | 3035 |
|
|
2021
Q3 | $2.5M | Buy |
67,147
+17,798
| +36% | +$619K | ﹤0.01% | 2355 |
|
|
2021
Q2 | $2.01M | Buy |
49,349
+16,046
| +48% | +$593K | ﹤0.01% | 2663 |
|
|
2021
Q1 | $1.13M | Sell |
33,303
-20,122
| -38% | -$698K | ﹤0.01% | 2895 |
|
|
2020
Q4 | $1.7M | Buy |
53,425
+41,993
| +367% | +$1.1M | ﹤0.01% | 3020 |
|
|
2020
Q3 | $293K | Sell |
11,432
-23,175
| -67% | -$529K | ﹤0.01% | 4302 |
|
|
2020
Q2 | $889K | Buy |
34,607
+8,016
| +30% | +$162K | ﹤0.01% | 3677 |
|
|
2020
Q1 | $409K | Buy |
26,591
+11,507
| +76% | +$250K | ﹤0.01% | 4054 |
|
|
2019
Q4 | $517K | Sell |
15,084
-572
| -4% | -$6.87K | ﹤0.01% | 4395 |
|
|
2019
Q3 | $117K | Sell |
15,656
-428
| -3% | -$4.1K | ﹤0.01% | 5559 |
|
|
2019
Q2 | $209K | Buy |
16,084
+1,059
| +7% | +$13.6K | ﹤0.01% | 5230 |
|
|
2019
Q1 | $183K | Sell |
15,025
-7,560
| -33% | -$96.6K | ﹤0.01% | 5199 |
|
|
2018
Q4 | $257K | Buy |
22,585
+3,719
| +20% | +$60K | ﹤0.01% | 4772 |
|
|
2018
Q3 | $409K | Buy |
18,866
+480
| +3% | +$10K | ﹤0.01% | 4518 |
|
|
2018
Q2 | $325K | Buy |
18,386
+783
| +4% | +$15.9K | ﹤0.01% | 4546 |
|
|
2018
Q1 | $371K | Buy |
17,603
+1,380
| +9% | +$26.9K | ﹤0.01% | 4303 |
|
|
2017
Q4 | $235K | Buy |
16,223
+4,035
| +33% | +$62.3K | ﹤0.01% | 4905 |
|
|
2017
Q3 | $192K | Sell |
12,188
-5,207
| -30% | -$76.4K | ﹤0.01% | 5027 |
|
|
2017
Q2 | $216K | Buy |
17,395
+4,295
| +33% | +$49.8K | ﹤0.01% | 4724 |
|
|
2017
Q1 | $213K | Sell |
13,100
-3,072
| -19% | -$44.5K | ﹤0.01% | 4613 |
|
|
2016
Q4 | $244K | Sell |
16,172
-12,326
| -43% | -$174K | ﹤0.01% | 5116 |
|
|
2016
Q3 | $434K | Buy |
28,498
+11,400
| +67% | +$461K | ﹤0.01% | 4023 |
|
|
2016
Q2 | $664K | Sell |
17,098
-20,818
| -55% | -$748K | ﹤0.01% | 3346 |
|
|
2016
Q1 | $1.05M | Buy |
37,916
+14,499
| +62% | +$483K | ﹤0.01% | 3276 |
|
|
2015
Q4 | $1.26M | Buy |
23,417
+8,539
| +57% | +$431K | ﹤0.01% | 2884 |
|
|
2015
Q3 | $596K | Buy |
14,878
+11,796
| +383% | +$385K | ﹤0.01% | 3574 |
|
|
2015
Q2 | $98K | Sell |
3,082
-10
| -0.3% | -$254 | ﹤0.01% | 5012 |
|
|
2015
Q1 | $74K | Sell |
3,092
-1,843
| -37% | -$41.3K | ﹤0.01% | 5250 |
|
|
2014
Q4 | $87K | Buy |
4,935
+4,341
| +731% | +$67.8K | ﹤0.01% | 5346 |
|
|
2014
Q3 | $8K | Buy |
594
+450
| +313% | +$6.76K | ﹤0.01% | 6382 |
|
|
2014
Q2 | $2K | Buy |
+144
| New | +$2.38K | ﹤0.01% | 6785 |
|
Other funds holding ITCI
KIM
HNB