EverPoint Asset Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-200,000
| Closed | -$3.05M | – | 496 |
|
|
2016
Q3 | $3.05M | Sell |
200,000
-100,000
| -33% | -$1.52M | 0.05% | 268 |
|
|
2016
Q2 | $11.6M | Sell |
300,000
-350,000
| -54% | -$13.6M | 0.23% | 102 |
|
|
2016
Q1 | $18.1M | Buy |
650,000
+350,000
| +117% | +$9.73M | 0.36% | 48 |
|
|
2015
Q4 | $16.1M | Buy |
300,000
+75,000
| +33% | +$4.03M | 0.34% | 71 |
|
|
2015
Q3 | $9.01M | Sell |
225,000
-75,000
| -25% | -$3M | 0.23% | 115 |
|
|
2015
Q2 | $9.59M | Buy |
300,000
+80,000
| +36% | +$2.56M | 0.18% | 158 |
|
|
2015
Q1 | $5.25M | Buy |
+220,000
| New | +$5.25M | 0.1% | 241 |
|