Group One Trading’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3934 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3795 |
|
|
2024
Q4 | – | Sell |
-1,432
| Closed | -$105K | – | 3603 |
|
|
2024
Q3 | $105K | Sell |
1,432
-5,209
| -78% | -$381K | ﹤0.01% | 853 |
|
|
2024
Q2 | $455K | Sell |
6,641
-964
| -13% | -$66K | ﹤0.01% | 494 |
|
|
2024
Q1 | $526K | Sell |
7,605
-5,913
| -44% | -$409K | ﹤0.01% | 462 |
|
|
2023
Q4 | $968K | Buy |
+13,518
| New | +$968K | ﹤0.01% | 382 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 3516 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 3481 |
|
|
2023
Q1 | – | Sell |
-6,984
| Closed | -$370K | – | 3369 |
|
|
2022
Q4 | $370K | Buy |
6,984
+5,534
| +382% | +$293K | ﹤0.01% | 600 |
|
|
2022
Q3 | $67K | Buy |
+1,450
| New | +$67K | ﹤0.01% | 1134 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3430 |
|
|
2022
Q1 | – | Sell |
-9,541
| Closed | -$499K | – | 3424 |
|
|
2021
Q4 | $499K | Sell |
9,541
-18,087
| -65% | -$946K | ﹤0.01% | 892 |
|
|
2021
Q3 | $1.03M | Buy |
27,628
+15,834
| +134% | +$590K | ﹤0.01% | 611 |
|
|
2021
Q2 | $481K | Sell |
11,794
-2,190
| -16% | -$89.3K | ﹤0.01% | 829 |
|
|
2021
Q1 | $474K | Buy |
+13,984
| New | +$474K | ﹤0.01% | 786 |
|
|
2020
Q4 | – | Sell |
-16,132
| Closed | -$414K | – | 2722 |
|
|
2020
Q3 | $414K | Sell |
16,132
-56,221
| -78% | -$1.44M | ﹤0.01% | 597 |
|
|
2020
Q2 | $1.86M | Buy |
+72,353
| New | +$1.86M | 0.01% | 200 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 2278 |
|
|
2019
Q4 | – | Sell |
-53,244
| Closed | -$398K | – | 2270 |
|
|
2019
Q3 | $398K | Buy |
+53,244
| New | +$398K | ﹤0.01% | 437 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2176 |
|
|
2019
Q1 | – | Sell |
-19,561
| Closed | -$223K | – | 2126 |
|
|
2018
Q4 | $223K | Sell |
19,561
-33,980
| -63% | -$387K | ﹤0.01% | 581 |
|
|
2018
Q3 | $1.16M | Sell |
53,541
-15,145
| -22% | -$329K | 0.01% | 269 |
|
|
2018
Q2 | $1.21M | Sell |
68,686
-5,995
| -8% | -$106K | 0.01% | 255 |
|
|
2018
Q1 | $1.57M | Buy |
74,681
+16,499
| +28% | +$347K | 0.02% | 190 |
|
|
2017
Q4 | $842K | Buy |
58,182
+20,096
| +53% | +$291K | 0.01% | 369 |
|
|
2017
Q3 | $601K | Buy |
38,086
+24,316
| +177% | +$384K | 0.01% | 394 |
|
|
2017
Q2 | $171K | Buy |
13,770
+9,458
| +219% | +$117K | ﹤0.01% | 646 |
|
|
2017
Q1 | $70K | Sell |
4,312
-523
| -11% | -$8.49K | ﹤0.01% | 776 |
|
|
2016
Q4 | $73K | Sell |
4,835
-1,611
| -25% | -$24.3K | ﹤0.01% | 740 |
|
|
2016
Q3 | $98K | Buy |
+6,446
| New | +$98K | ﹤0.01% | 639 |
|
|
2016
Q2 | – | Sell |
-17,534
| Closed | -$487K | – | 1833 |
|
|
2016
Q1 | $487K | Buy |
17,534
+4,001
| +30% | +$111K | 0.01% | 281 |
|
|
2015
Q4 | $728K | Buy |
13,533
+1,242
| +10% | +$66.8K | 0.01% | 294 |
|
|
2015
Q3 | $492K | Buy |
12,291
+3,760
| +44% | +$151K | 0.01% | 387 |
|
|
2015
Q2 | $273K | Buy |
+8,531
| New | +$273K | ﹤0.01% | 531 |
|