Ikarian Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 119 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2021
Q4 | – | Sell |
-211,670
| Closed | -$7.89M | – | 187 |
|
|
2021
Q3 | $7.89M | Sell |
211,670
-19,219
| -8% | -$716K | 0.56% | 13 |
|
|
2021
Q2 | $9.43M | Sell |
230,889
-100,100
| -30% | -$4.09M | 0.76% | 15 |
|
|
2021
Q1 | $11.2M | Buy |
330,989
+50,000
| +18% | +$1.7M | 0.38% | 12 |
|
|
2020
Q4 | $8.93M | Buy |
280,989
+40,000
| +17% | +$1.27M | 0.39% | 19 |
|
|
2020
Q3 | $6.18M | Buy |
240,989
+233,787
| +3,246% | +$6M | 0.45% | 19 |
|
|
2020
Q2 | $185K | Sell |
7,202
-241,800
| -97% | -$6.21M | 0.01% | 72 |
|
|
2020
Q1 | $3.83M | Buy |
+249,002
| New | +$3.83M | 0.29% | 23 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 80 |
|