Daiwa Securities Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-355
| Closed | -$47K | – | 1351 |
|
|
2025
Q1 | $47K | Buy |
355
+5
| +1% | +$662 | ﹤0.01% | 1026 |
|
|
2024
Q4 | $29K | Sell |
350
-50
| -13% | -$4.14K | ﹤0.01% | 1078 |
|
|
2024
Q3 | $29K | Hold |
400
| – | – | ﹤0.01% | 1088 |
|
|
2024
Q2 | $27K | Buy |
400
+37
| +10% | +$2.5K | ﹤0.01% | 1115 |
|
|
2024
Q1 | $25K | Sell |
363
-31
| -8% | -$2.14K | ﹤0.01% | 1124 |
|
|
2023
Q4 | $28K | Buy |
394
+49
| +14% | +$3.48K | ﹤0.01% | 1105 |
|
|
2023
Q3 | $18K | Hold |
345
| – | – | ﹤0.01% | 1098 |
|
|
2023
Q2 | $22K | Sell |
345
-36
| -9% | -$2.3K | ﹤0.01% | 1093 |
|
|
2023
Q1 | $21K | Hold |
381
| – | – | ﹤0.01% | 1067 |
|
|
2022
Q4 | $20K | Buy |
381
+29
| +8% | +$1.52K | ﹤0.01% | 1078 |
|
|
2022
Q3 | $16K | Hold |
352
| – | – | ﹤0.01% | 1099 |
|
|
2022
Q2 | $20K | Buy |
352
+75
| +27% | +$4.26K | ﹤0.01% | 1106 |
|
|
2022
Q1 | $17K | Buy |
277
+39
| +16% | +$2.39K | ﹤0.01% | 1113 |
|
|
2021
Q4 | $12K | Sell |
238
-41
| -15% | -$2.07K | ﹤0.01% | 1134 |
|
|
2021
Q3 | $10K | Buy |
279
+128
| +85% | +$4.59K | ﹤0.01% | 1140 |
|
|
2021
Q2 | $6K | Hold |
151
| – | – | ﹤0.01% | 1062 |
|
|
2021
Q1 | $5K | Hold |
151
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q4 | $5K | Sell |
151
-213
| -59% | -$7.05K | ﹤0.01% | 1059 |
|
|
2020
Q3 | $9K | Hold |
364
| – | – | ﹤0.01% | 1043 |
|
|
2020
Q2 | $6K | Hold |
364
| – | – | ﹤0.01% | 1088 |
|
|
2020
Q1 | $6K | Buy |
364
+62
| +21% | +$1.02K | ﹤0.01% | 1087 |
|
|
2019
Q4 | $10K | Hold |
302
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q3 | $2K | Hold |
302
| – | – | ﹤0.01% | 1125 |
|
|
2019
Q2 | $4K | Hold |
302
| – | – | ﹤0.01% | 1102 |
|
|
2019
Q1 | $4K | Hold |
302
| – | – | ﹤0.01% | 1083 |
|
|
2018
Q4 | $3K | Hold |
302
| – | – | ﹤0.01% | 1082 |
|
|
2018
Q3 | $7K | Hold |
302
| – | – | ﹤0.01% | 1052 |
|
|
2018
Q2 | $5K | Hold |
302
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q1 | $6K | Buy |
+302
| New | +$6K | ﹤0.01% | 1055 |
|