Dynamic Technology Lab’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 |
-19,560
| Closed | -$2.58M | – | 1424 |
|
|
2025
Q1 | $2.58M | Buy |
+19,560
| New | +$2.58M | 0.37% | 32 |
|
|
2024
Q3 | – | Sell |
-10,947
| Closed | -$750K | – | 1431 |
|
|
2024
Q2 | $750K | Buy |
+10,947
| New | +$750K | 0.08% | 390 |
|
|
2023
Q3 | – | Sell |
-5,020
| Closed | -$318K | – | 1405 |
|
|
2023
Q2 | $318K | Buy |
+5,020
| New | +$318K | 0.04% | 686 |
|
|
2022
Q3 | – | Sell |
-17,910
| Closed | -$1.02M | – | 1602 |
|
|
2022
Q2 | $1.02M | Buy |
17,910
+6,090
| +52% | +$348K | 0.12% | 302 |
|
|
2022
Q1 | $723K | Buy |
+11,820
| New | +$723K | 0.09% | 422 |
|
|
2021
Q4 | – | Sell |
-21,780
| Closed | -$812K | – | 1560 |
|
|
2021
Q3 | $812K | Buy |
+21,780
| New | +$812K | 0.1% | 332 |
|
|
2019
Q4 | – | Sell |
-11,716
| Closed | -$88K | – | 1366 |
|
|
2019
Q3 | $88K | Buy |
+11,716
| New | +$88K | 0.02% | 882 |
|
|
2018
Q3 | – | Sell |
-12,048
| Closed | -$213K | – | 1410 |
|
|
2018
Q2 | $213K | Buy |
12,048
+640
| +6% | +$11.3K | 0.03% | 825 |
|
|
2018
Q1 | $240K | Sell |
11,408
-6,501
| -36% | -$137K | 0.04% | 815 |
|
|
2017
Q4 | $259K | Buy |
17,909
+2,463
| +16% | +$35.6K | 0.05% | 771 |
|
|
2017
Q3 | $244K | Buy |
+15,446
| New | +$244K | 0.04% | 828 |
|
|
2017
Q1 | – | Sell |
-15,847
| Closed | -$239K | – | 1317 |
|
|
2016
Q4 | $239K | Buy |
+15,847
| New | +$239K | 0.06% | 640 |
|