D.E. Shaw & Co’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 |
-923,809
| Closed | -$122M | – | 4908 |
|
|
2025
Q1 | $122M | Buy |
923,809
+389,348
| +73% | +$48.5M | 0.14% | 225 |
|
|
2024
Q4 | $44.6M | Buy |
534,461
+165,781
| +45% | +$13.6M | 0.05% | 615 |
|
|
2024
Q3 | $27M | Sell |
368,680
-211,679
| -36% | -$15.9M | 0.04% | 825 |
|
|
2024
Q2 | $39.7M | Buy |
580,359
+190,080
| +49% | +$13.2M | 0.06% | 536 |
|
|
2024
Q1 | $27M | Sell |
390,279
-121,271
| -24% | -$8.33M | 0.03% | 760 |
|
|
2023
Q4 | $36.6M | Sell |
511,550
-229,827
| -31% | -$13.2M | 0.05% | 601 |
|
|
2023
Q3 | $38.6M | Sell |
741,377
-211,465
| -22% | -$12.3M | 0.06% | 524 |
|
|
2023
Q2 | $60.3M | Buy |
952,842
+442,938
| +87% | +$27.6M | 0.09% | 370 |
|
|
2023
Q1 | $27.6M | Sell |
509,904
-3,596
| -0.7% | -$174K | 0.04% | 704 |
|
|
2022
Q4 | $27.2M | Buy |
513,500
+163,422
| +47% | +$8.19M | 0.05% | 724 |
|
|
2022
Q3 | $16.3M | Buy |
350,078
+11,417
| +3% | +$596K | 0.03% | 987 |
|
|
2022
Q2 | $19.3M | Sell |
338,661
-25,957
| -7% | -$1.47M | 0.03% | 890 |
|
|
2022
Q1 | $22.3M | Buy |
364,618
+211,031
| +137% | +$11M | 0.03% | 958 |
|
|
2021
Q4 | $8.04M | Buy |
+153,587
| New | +$6.45M | 0.01% | 1884 |
|
|
2021
Q3 | – | Sell |
-48,063
| Closed | -$1.96M | – | 5345 |
|
|
2021
Q2 | $1.96M | Sell |
48,063
-71,936
| -60% | -$2.66M | ﹤0.01% | 2959 |
|
|
2021
Q1 | $4.07M | Buy |
119,999
+22,096
| +23% | +$767K | 0.01% | 2011 |
|
|
2020
Q4 | $3.11M | Sell |
97,903
-131,700
| -57% | -$3.46M | ﹤0.01% | 2240 |
|
|
2020
Q3 | $5.89M | Buy |
229,603
+48,518
| +27% | +$1.11M | 0.01% | 1580 |
|
|
2020
Q2 | $4.65M | Sell |
181,085
-5,362
| -3% | -$109K | 0.01% | 1704 |
|
|
2020
Q1 | $2.87M | Sell |
186,447
-44,966
| -19% | -$977K | 0.01% | 1894 |
|
|
2019
Q4 | $7.94M | Buy |
231,413
+1,887
| +0.8% | +$22.6K | 0.01% | 1376 |
|
|
2019
Q3 | $1.71M | Sell |
229,526
-125,362
| -35% | -$1.2M | ﹤0.01% | 2473 |
|
|
2019
Q2 | $4.61M | Buy |
354,888
+42,630
| +14% | +$547K | 0.01% | 1646 |
|
|
2019
Q1 | $3.8M | Buy |
312,258
+89,687
| +40% | +$1.15M | 0.01% | 1728 |
|
|
2018
Q4 | $2.54M | Buy |
222,571
+27,758
| +14% | +$448K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $4.23M | Buy |
194,813
+11,743
| +6% | +$246K | 0.01% | 1690 |
|
|
2018
Q2 | $3.23M | Sell |
183,070
-39,501
| -18% | -$802K | 0.01% | 1855 |
|
|
2018
Q1 | $4.68M | Buy |
222,571
+184,416
| +483% | +$3.59M | 0.01% | 1453 |
|
|
2017
Q4 | $552K | Buy |
+38,155
| New | +$589K | ﹤0.01% | 2932 |
|
|
2017
Q2 | – | Sell |
-29,192
| Closed | -$474K | – | 3625 |
|
|
2017
Q1 | $474K | Sell |
29,192
-89,198
| -75% | -$1.29M | ﹤0.01% | 2758 |
|
|
2016
Q4 | $1.79M | Buy |
118,390
+81,469
| +221% | +$1.15M | ﹤0.01% | 2070 |
|
|
2016
Q3 | $563K | Sell |
36,921
-31,491
| -46% | -$1.27M | ﹤0.01% | 2735 |
|
|
2016
Q2 | $2.66M | Buy |
+68,412
| New | +$2.46M | 0.01% | 1719 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$678K | – | 3868 |
|
|
2015
Q4 | $678K | Sell |
12,600
-51,778
| -80% | -$2.61M | ﹤0.01% | 2889 |
|
|
2015
Q3 | $2.58M | Buy |
64,378
+25,678
| +66% | +$837K | ﹤0.01% | 1908 |
|
|
2015
Q2 | $1.24M | Buy |
+38,700
| New | +$981K | ﹤0.01% | 2545 |
|
Other funds holding ITCI
KIM
HNB