Graham Capital Management’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,791
| Closed | -$500K | – | 1660 |
|
|
2025
Q1 | $500K | Buy |
3,791
+591
| +18% | +$78K | 0.01% | 778 |
|
|
2024
Q4 | $267K | Sell |
3,200
-737
| -19% | -$61.6K | ﹤0.01% | 947 |
|
|
2024
Q3 | $288K | Sell |
3,937
-616
| -14% | -$45.1K | 0.01% | 761 |
|
|
2024
Q2 | $312K | Sell |
4,553
-12,554
| -73% | -$860K | 0.01% | 694 |
|
|
2024
Q1 | $1.18M | Buy |
+17,107
| New | +$1.18M | 0.02% | 357 |
|
|
2023
Q1 | – | Sell |
-15,339
| Closed | -$812K | – | 1367 |
|
|
2022
Q4 | $812K | Buy |
+15,339
| New | +$812K | 0.02% | 608 |
|