DTC
ITCI
Deep Track Capital’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 |
-2,000,000
| Closed | -$264M | – | 75 |
|
|
2025
Q1 | $264M | Hold |
2,000,000
| – | – | 8.54% | 1 |
|
|
2024
Q4 | $167M | Buy |
2,000,000
+399,307
| +25% | +$33.4M | 6.23% | 3 |
|
|
2024
Q3 | $117M | Buy |
1,600,693
+62,771
| +4% | +$4.59M | 3.72% | 8 |
|
|
2024
Q2 | $105M | Buy |
1,537,922
+37,922
| +3% | +$2.6M | 3.14% | 11 |
|
|
2024
Q1 | $104M | Sell |
1,500,000
-500,000
| -25% | -$34.6M | 2.97% | 13 |
|
|
2023
Q4 | $143M | Sell |
2,000,000
-600,000
| -23% | -$43M | 4.78% | 3 |
|
|
2023
Q3 | $135M | Buy |
2,600,000
+1,051,748
| +68% | +$54.8M | 5.23% | 3 |
|
|
2023
Q2 | $98M | Sell |
1,548,252
-151,748
| -9% | -$9.61M | 4.54% | 7 |
|
|
2023
Q1 | $92.1M | Buy |
+1,700,000
| New | +$92.1M | 3.78% | 7 |
|