Great Point Partners’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-150,000
| Closed | -$10.4M | – | 41 |
|
|
2024
Q1 | $10.4M | Buy |
150,000
+39,393
| +36% | +$2.73M | 1.62% | 24 |
|
|
2023
Q4 | $7.92M | Sell |
110,607
-114,393
| -51% | -$8.19M | 1.35% | 25 |
|
|
2023
Q3 | $11.7M | Buy |
+225,000
| New | +$11.7M | 2.13% | 17 |
|
|
2023
Q2 | – | Sell |
-70,371
| Closed | -$3.81M | – | 50 |
|
|
2023
Q1 | $3.81M | Buy |
+70,371
| New | +$3.81M | 0.75% | 33 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 45 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 40 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 35 |
|
|
2016
Q3 | – | Sell |
-100,000
| Closed | -$3.88M | – | 45 |
|
|
2016
Q2 | $3.88M | Buy |
+100,000
| New | +$3.88M | 1.11% | 22 |
|