Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-268,000
| Closed | -$35.4M | – | 1266 |
|
|
2025
Q1 | $35.4M | Buy |
+268,000
| New | +$35.4M | 0.08% | 204 |
|
|
2024
Q1 | – | Sell |
-154,700
| Closed | -$11.1M | – | 1185 |
|
|
2023
Q4 | $11.1M | Hold |
154,700
| – | – | 0.04% | 270 |
|
|
2023
Q3 | $8.06M | Buy |
154,700
+104,700
| +209% | +$5.45M | 0.04% | 275 |
|
|
2023
Q2 | $3.17M | Buy |
+50,000
| New | +$3.17M | 0.01% | 481 |
|
|
2022
Q1 | – | Sell |
-655
| Closed | -$34K | – | 1966 |
|
|
2021
Q4 | $34K | Hold |
655
| – | – | ﹤0.01% | 1533 |
|
|
2021
Q3 | $24K | Hold |
655
| – | – | ﹤0.01% | 1567 |
|
|
2021
Q2 | $27K | Hold |
655
| – | – | ﹤0.01% | 1679 |
|
|
2021
Q1 | $22K | Buy |
+655
| New | +$22K | ﹤0.01% | 1410 |
|