HT
ITCI
HAP Trading’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 |
-68,011
| Closed | -$4.71M | – | 514 |
|
2024
Q1 | $4.71M | Buy |
+68,011
| New | +$4.71M | 0.54% | 18 |
|
2022
Q1 | – | Hold |
0
| – | – | – | 1522 |
|
2021
Q4 | – | Sell |
-14,460
| Closed | -$539K | – | 1508 |
|
2021
Q3 | $539K | Buy |
+14,460
| New | +$539K | 0.02% | 386 |
|
2021
Q2 | – | Hold |
0
| – | – | – | 1370 |
|
2021
Q1 | – | Hold |
0
| – | – | – | 1363 |
|
2020
Q4 | – | Hold |
0
| – | – | – | 1244 |
|
2020
Q3 | – | Sell |
-19,227
| Closed | -$494K | – | 1012 |
|
2020
Q2 | $494K | Buy |
+19,227
| New | +$494K | 0.03% | 197 |
|
2020
Q1 | – | Hold |
0
| – | – | – | 797 |
|
2019
Q4 | – | Hold |
0
| – | – | – | 803 |
|
2019
Q3 | – | Hold |
0
| – | – | – | 800 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 725 |
|
2019
Q1 | – | Hold |
0
| – | – | – | 756 |
|
2018
Q4 | – | Hold |
0
| – | – | – | 709 |
|
2017
Q4 | – | Sell |
-14,966
| Closed | -$236K | – | 621 |
|
2017
Q3 | $236K | Buy |
+14,966
| New | +$236K | 0.01% | 285 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 634 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 656 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 650 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 650 |
|