ITCI
Dimensional Fund Advisors’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 |
-37,873
| Closed | -$5M | – | 3362 |
|
|
2025
Q1 | $5M | Sell |
37,873
-46,518
| -55% | -$6.14M | ﹤0.01% | 2497 |
|
|
2024
Q4 | $7.05M | Buy |
84,391
+1,186
| +1% | +$99.1K | ﹤0.01% | 2434 |
|
|
2024
Q3 | $6.09M | Buy |
83,205
+13,507
| +19% | +$988K | ﹤0.01% | 2467 |
|
|
2024
Q2 | $4.77M | Sell |
69,698
-81,252
| -54% | -$5.56M | ﹤0.01% | 2502 |
|
|
2024
Q1 | $10.4M | Buy |
150,950
+76,018
| +101% | +$5.26M | ﹤0.01% | 2293 |
|
|
2023
Q4 | $5.37M | Sell |
74,932
-12,293
| -14% | -$880K | ﹤0.01% | 2537 |
|
|
2023
Q3 | $4.54M | Buy |
87,225
+37,235
| +74% | +$1.94M | ﹤0.01% | 2558 |
|
|
2023
Q2 | $3.17M | Sell |
49,990
-268,859
| -84% | -$17M | ﹤0.01% | 2652 |
|
|
2023
Q1 | $17.3M | Sell |
318,849
-202,653
| -39% | -$11M | 0.01% | 1984 |
|
|
2022
Q4 | $27.6K | Sell |
521,502
-209,380
| -29% | -$11.1K | 0.01% | 1694 |
|
|
2022
Q3 | $34M | Sell |
730,882
-22,886
| -3% | -$1.06M | 0.01% | 1507 |
|
|
2022
Q2 | $43M | Buy |
753,768
+8,888
| +1% | +$507K | 0.02% | 1397 |
|
|
2022
Q1 | $45.6M | Sell |
744,880
-44,939
| -6% | -$2.75M | 0.01% | 1479 |
|
|
2021
Q4 | $41.3M | Buy |
789,819
+58,340
| +8% | +$3.05M | 0.01% | 1549 |
|
|
2021
Q3 | $27.3M | Buy |
731,479
+124,045
| +20% | +$4.62M | 0.01% | 1838 |
|
|
2021
Q2 | $24.8M | Sell |
607,434
-175,597
| -22% | -$7.17M | 0.01% | 1950 |
|
|
2021
Q1 | $26.6M | Sell |
783,031
-394,740
| -34% | -$13.4M | 0.01% | 1885 |
|
|
2020
Q4 | $37.5M | Sell |
1,177,771
-370,381
| -24% | -$11.8M | 0.01% | 1600 |
|
|
2020
Q3 | $39.7M | Sell |
1,548,152
-51,341
| -3% | -$1.32M | 0.02% | 1382 |
|
|
2020
Q2 | $41.1M | Sell |
1,599,493
-35,489
| -2% | -$911K | 0.02% | 1372 |
|
|
2020
Q1 | $25.1M | Sell |
1,634,982
-66,391
| -4% | -$1.02M | 0.01% | 1591 |
|
|
2019
Q4 | $58.4M | Sell |
1,701,373
-56,974
| -3% | -$1.95M | 0.02% | 1277 |
|
|
2019
Q3 | $13.1M | Buy |
1,758,347
+48,847
| +3% | +$365K | 0.01% | 2224 |
|
|
2019
Q2 | $22.2M | Buy |
1,709,500
+86,304
| +5% | +$1.12M | 0.01% | 1987 |
|
|
2019
Q1 | $19.8M | Buy |
1,623,196
+178,973
| +12% | +$2.18M | 0.01% | 2061 |
|
|
2018
Q4 | $16.5M | Buy |
1,444,223
+24,335
| +2% | +$277K | 0.01% | 2090 |
|
|
2018
Q3 | $30.8M | Buy |
1,419,888
+63,168
| +5% | +$1.37M | 0.01% | 1868 |
|
|
2018
Q2 | $24M | Buy |
1,356,720
+159,860
| +13% | +$2.82M | 0.01% | 2011 |
|
|
2018
Q1 | $25.2M | Sell |
1,196,860
-85,115
| -7% | -$1.79M | 0.01% | 1923 |
|
|
2017
Q4 | $18.6M | Buy |
1,281,975
+342,995
| +37% | +$4.97M | 0.01% | 2092 |
|
|
2017
Q3 | $14.8M | Buy |
938,980
+291,793
| +45% | +$4.6M | 0.01% | 2201 |
|
|
2017
Q2 | $8.04M | Buy |
647,187
+522,565
| +419% | +$6.49M | ﹤0.01% | 2442 |
|
|
2017
Q1 | $2.03M | Buy |
124,622
+81,969
| +192% | +$1.33M | ﹤0.01% | 2838 |
|
|
2016
Q4 | $644K | Buy |
+42,653
| New | +$644K | ﹤0.01% | 3051 |
|