ITCI
D.E. Shaw & Co’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 |
-923,809
| Closed | -$122M | – | 3502 |
|
|
2025
Q1 | $122M | Buy |
923,809
+389,348
| +73% | +$51.4M | 0.11% | 167 |
|
|
2024
Q4 | $44.6M | Buy |
534,461
+165,781
| +45% | +$13.8M | 0.03% | 396 |
|
|
2024
Q3 | $27M | Sell |
368,680
-211,679
| -36% | -$15.5M | 0.02% | 550 |
|
|
2024
Q2 | $39.7M | Buy |
580,359
+190,080
| +49% | +$13M | 0.04% | 335 |
|
|
2024
Q1 | $27M | Sell |
390,279
-121,271
| -24% | -$8.39M | 0.02% | 486 |
|
|
2023
Q4 | $36.6M | Sell |
511,550
-229,827
| -31% | -$16.5M | 0.03% | 351 |
|
|
2023
Q3 | $38.6M | Sell |
741,377
-211,465
| -22% | -$11M | 0.04% | 315 |
|
|
2023
Q2 | $60.3M | Buy |
952,842
+442,938
| +87% | +$28M | 0.06% | 227 |
|
|
2023
Q1 | $27.6M | Sell |
509,904
-3,596
| -0.7% | -$195K | 0.03% | 460 |
|
|
2022
Q4 | $27.2M | Buy |
513,500
+163,422
| +47% | +$8.65M | 0.03% | 459 |
|
|
2022
Q3 | $16.3M | Buy |
350,078
+11,417
| +3% | +$531K | 0.02% | 650 |
|
|
2022
Q2 | $19.3M | Sell |
338,661
-25,957
| -7% | -$1.48M | 0.02% | 624 |
|
|
2022
Q1 | $22.3M | Buy |
364,618
+211,031
| +137% | +$12.9M | 0.02% | 643 |
|
|
2021
Q4 | $8.04M | Buy |
+153,587
| New | +$8.04M | 0.01% | 1296 |
|
|
2021
Q3 | – | Sell |
-48,063
| Closed | -$1.96M | – | 3902 |
|
|
2021
Q2 | $1.96M | Sell |
48,063
-71,936
| -60% | -$2.94M | ﹤0.01% | 2093 |
|
|
2021
Q1 | $4.07M | Buy |
119,999
+22,096
| +23% | +$750K | ﹤0.01% | 1463 |
|
|
2020
Q4 | $3.11M | Sell |
97,903
-131,700
| -57% | -$4.19M | ﹤0.01% | 1540 |
|
|
2020
Q3 | $5.89M | Buy |
229,603
+48,518
| +27% | +$1.25M | 0.01% | 1115 |
|
|
2020
Q2 | $4.65M | Sell |
181,085
-5,362
| -3% | -$138K | 0.01% | 1198 |
|
|
2020
Q1 | $2.87M | Sell |
186,447
-44,966
| -19% | -$691K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $7.94M | Buy |
231,413
+1,887
| +0.8% | +$64.7K | 0.01% | 955 |
|
|
2019
Q3 | $1.71M | Sell |
229,526
-125,362
| -35% | -$936K | ﹤0.01% | 1641 |
|
|
2019
Q2 | $4.61M | Buy |
354,888
+42,630
| +14% | +$553K | 0.01% | 1208 |
|
|
2019
Q1 | $3.8M | Buy |
312,258
+89,687
| +40% | +$1.09M | ﹤0.01% | 1269 |
|
|
2018
Q4 | $2.54M | Buy |
222,571
+27,758
| +14% | +$316K | ﹤0.01% | 1413 |
|
|
2018
Q3 | $4.23M | Buy |
194,813
+11,743
| +6% | +$255K | 0.01% | 1204 |
|
|
2018
Q2 | $3.24M | Sell |
183,070
-39,501
| -18% | -$698K | ﹤0.01% | 1365 |
|
|
2018
Q1 | $4.69M | Buy |
222,571
+184,416
| +483% | +$3.88M | 0.01% | 1095 |
|
|
2017
Q4 | $552K | Buy |
+38,155
| New | +$552K | ﹤0.01% | 2056 |
|
|
2017
Q2 | – | Sell |
-29,192
| Closed | -$474K | – | 2601 |
|
|
2017
Q1 | $474K | Sell |
29,192
-89,198
| -75% | -$1.45M | ﹤0.01% | 1999 |
|
|
2016
Q4 | $1.79M | Buy |
118,390
+81,469
| +221% | +$1.23M | ﹤0.01% | 1478 |
|
|
2016
Q3 | $563K | Sell |
36,921
-31,491
| -46% | -$480K | ﹤0.01% | 1959 |
|
|
2016
Q2 | $2.66M | Buy |
+68,412
| New | +$2.66M | ﹤0.01% | 1289 |
|
|
2016
Q1 | – | Sell |
-12,600
| Closed | -$678K | – | 2758 |
|
|
2015
Q4 | $678K | Sell |
12,600
-51,778
| -80% | -$2.79M | ﹤0.01% | 1936 |
|
|
2015
Q3 | $2.58M | Buy |
64,378
+25,678
| +66% | +$1.03M | ﹤0.01% | 1262 |
|
|
2015
Q2 | $1.24M | Buy |
+38,700
| New | +$1.24M | ﹤0.01% | 1725 |
|