Group One Trading’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,800
| Closed | -$1.69M | – | 10223 |
|
|
2025
Q1 | $1.69M | Sell |
12,800
-5,700
| -31% | -$710K | 0.07% | 1978 |
|
|
2024
Q4 | $1.55M | Buy |
18,500
+14,000
| +311% | +$1.15M | 0.05% | 2147 |
|
|
2024
Q3 | $329K | Sell |
4,500
-500
| -10% | -$37.6K | 0.01% | 3176 |
|
|
2024
Q2 | $342K | Sell |
5,000
-9,300
| -65% | -$645K | 0.01% | 2910 |
|
|
2024
Q1 | $990K | Buy |
14,300
+4,400
| +44% | +$302K | 0.04% | 2097 |
|
|
2023
Q4 | $709K | Sell |
9,900
-2,000
| -17% | -$115K | 0.02% | 2781 |
|
|
2023
Q3 | $620K | Sell |
11,900
-8,400
| -41% | -$489K | 0.02% | 2705 |
|
|
2023
Q2 | $1.29M | Sell |
20,300
-23,200
| -53% | -$1.45M | 0.06% | 2117 |
|
|
2023
Q1 | $2.36M | Buy |
43,500
+32,900
| +310% | +$1.59M | 0.11% | 1396 |
|
|
2022
Q4 | $561K | Sell |
10,600
-17,400
| -62% | -$872K | 0.02% | 2939 |
|
|
2022
Q3 | $1.3M | Sell |
28,000
-900
| -3% | -$47K | 0.04% | 2299 |
|
|
2022
Q2 | $1.65M | Sell |
28,900
-38,400
| -57% | -$2.18M | 0.05% | 2232 |
|
|
2022
Q1 | $4.12M | Sell |
67,300
-21,400
| -24% | -$1.11M | 0.09% | 1715 |
|
|
2021
Q4 | $4.64M | Buy |
88,700
+23,400
| +36% | +$983K | 0.09% | 1774 |
|
|
2021
Q3 | $2.43M | Buy |
65,300
+13,900
| +27% | +$483K | 0.05% | 2455 |
|
|
2021
Q2 | $2.1M | Buy |
51,400
+18,900
| +58% | +$699K | 0.04% | 2596 |
|
|
2021
Q1 | $1.1M | Sell |
32,500
-64,600
| -67% | -$2.24M | 0.02% | 3116 |
|
|
2020
Q4 | $3.09M | Sell |
97,100
-25,700
| -21% | -$675K | 0.09% | 1674 |
|
|
2020
Q3 | $3.15M | Sell |
122,800
-19,600
| -14% | -$447K | 0.15% | 1235 |
|
|
2020
Q2 | $3.65M | Buy |
142,400
+88,300
| +163% | +$1.79M | 0.21% | 1026 |
|
|
2020
Q1 | $832K | Sell |
54,100
-326,200
| -86% | -$7.08M | 0.08% | 1659 |
|
|
2019
Q4 | $13M | Buy |
380,300
+320,500
| +536% | +$3.85M | 0.96% | 260 |
|
|
2019
Q3 | $447K | Buy |
59,800
+10,900
| +22% | +$105K | 0.04% | 2429 |
|
|
2019
Q2 | $635K | Sell |
48,900
-78,900
| -62% | -$1.01M | 0.07% | 1926 |
|
|
2019
Q1 | $1.56M | Sell |
127,800
-564,600
| -82% | -$7.21M | 0.19% | 1093 |
|
|
2018
Q4 | $7.89M | Buy |
692,400
+578,700
| +509% | +$9.34M | 0.67% | 328 |
|
|
2018
Q3 | $2.47M | Buy |
113,700
+53,500
| +89% | +$1.12M | 0.18% | 1007 |
|
|
2018
Q2 | $1.06M | Sell |
60,200
-44,800
| -43% | -$910K | 0.08% | 1668 |
|
|
2018
Q1 | $2.21M | Buy |
105,000
+80,800
| +334% | +$1.57M | 0.18% | 944 |
|
|
2017
Q4 | $350K | Buy |
24,200
+8,300
| +52% | +$128K | 0.02% | 2535 |
|
|
2017
Q3 | $251K | Buy |
15,900
+9,900
| +165% | +$145K | 0.01% | 2602 |
|
|
2017
Q2 | $75K | Sell |
6,000
-3,500
| -37% | -$40.6K | ﹤0.01% | 3287 |
|
|
2017
Q1 | $154K | Buy |
9,500
+5,600
| +144% | +$81K | 0.01% | 2705 |
|
|
2016
Q4 | $59K | Sell |
3,900
-68,100
| -95% | -$962K | ﹤0.01% | 3166 |
|
|
2016
Q3 | $1.1M | Buy |
72,000
+8,400
| +13% | +$340K | 0.08% | 1214 |
|
|
2016
Q2 | $2.47M | Buy |
63,600
+26,700
| +72% | +$959K | 0.23% | 700 |
|
|
2016
Q1 | $1.03M | Buy |
36,900
+28,700
| +350% | +$956K | 0.11% | 1155 |
|
|
2015
Q4 | $441K | Sell |
8,200
-42,400
| -84% | -$2.14M | 0.04% | 1917 |
|
|
2015
Q3 | $2.03M | Buy |
50,600
+50,400
| +25,200% | +$1.64M | 0.19% | 774 |
|
|
2015
Q2 | $6K | Buy |
+200
| New | +$5.07K | ﹤0.01% | 4460 |
|
Other funds holding ITCI
KIM
HNB