GTC
ITCI
Ghost Tree Capital’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-10,000
| Closed | -$685K | – | 69 |
|
|
2024
Q2 | $685K | Buy |
+10,000
| New | +$685K | 0.21% | 52 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 75 |
|
|
2022
Q4 | – | Sell |
-60,000
| Closed | -$2.79M | – | 43 |
|
|
2022
Q3 | $2.79M | Buy |
+60,000
| New | +$2.79M | 0.78% | 25 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 42 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 51 |
|
|
2017
Q3 | – | Sell |
-200,000
| Closed | -$2.48M | – | 62 |
|
|
2017
Q2 | $2.48M | Buy |
200,000
+50,000
| +33% | +$621K | 0.52% | 47 |
|
|
2017
Q1 | $2.44M | Buy |
+150,000
| New | +$2.44M | 0.45% | 44 |
|
|
2016
Q3 | – | Sell |
-120,000
| Closed | -$4.66M | – | 82 |
|
|
2016
Q2 | $4.66M | Buy |
+120,000
| New | +$4.66M | 1.35% | 22 |
|