Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,000
| Closed | -$246K | – | 1042 |
|
|
2017
Q4 | $246K | Buy |
17,000
+3,600
| +27% | +$52.1K | 0.04% | 413 |
|
|
2017
Q3 | $211K | Buy |
+13,400
| New | +$211K | 0.04% | 504 |
|
|
2017
Q2 | – | Sell |
-15,000
| Closed | -$244K | – | 931 |
|
|
2017
Q1 | $244K | Sell |
15,000
-3,200
| -18% | -$52.1K | 0.01% | 508 |
|
|
2016
Q4 | $275K | Buy |
+18,200
| New | +$275K | 0.04% | 342 |
|