Jane Street’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 |
-132,909
| Closed | -$17.5M | – | 7014 |
|
|
2025
Q1 | $17.5M | Sell |
132,909
-134,193
| -50% | -$17.7M | ﹤0.01% | 517 |
|
|
2024
Q4 | $22.3M | Sell |
267,102
-27,758
| -9% | -$2.32M | ﹤0.01% | 407 |
|
|
2024
Q3 | $21.6M | Sell |
294,860
-186,345
| -39% | -$13.6M | ﹤0.01% | 404 |
|
|
2024
Q2 | $33M | Buy |
481,205
+428,607
| +815% | +$29.4M | 0.01% | 418 |
|
|
2024
Q1 | $3.64M | Sell |
52,598
-114,318
| -68% | -$7.91M | ﹤0.01% | 1609 |
|
|
2023
Q4 | $12M | Buy |
166,916
+148,015
| +783% | +$10.6M | ﹤0.01% | 822 |
|
|
2023
Q3 | $985K | Sell |
18,901
-139,850
| -88% | -$7.28M | ﹤0.01% | 2938 |
|
|
2023
Q2 | $10.1M | Buy |
158,751
+51,112
| +47% | +$3.24M | ﹤0.01% | 976 |
|
|
2023
Q1 | $5.83M | Buy |
107,639
+34,913
| +48% | +$1.89M | ﹤0.01% | 1073 |
|
|
2022
Q4 | $3.85M | Sell |
72,726
-21,754
| -23% | -$1.15M | ﹤0.01% | 1382 |
|
|
2022
Q3 | $4.4M | Buy |
94,480
+67,729
| +253% | +$3.15M | ﹤0.01% | 1268 |
|
|
2022
Q2 | $1.53M | Sell |
26,751
-5,399
| -17% | -$308K | ﹤0.01% | 2298 |
|
|
2022
Q1 | $1.97M | Sell |
32,150
-8,315
| -21% | -$509K | ﹤0.01% | 2166 |
|
|
2021
Q4 | $2.12M | Buy |
40,465
+23,732
| +142% | +$1.24M | ﹤0.01% | 1867 |
|
|
2021
Q3 | $624K | Buy |
16,733
+11,176
| +201% | +$417K | ﹤0.01% | 3187 |
|
|
2021
Q2 | $227K | Sell |
5,557
-6,433
| -54% | -$263K | ﹤0.01% | 4314 |
|
|
2021
Q1 | $407K | Sell |
11,990
-68,563
| -85% | -$2.33M | ﹤0.01% | 3576 |
|
|
2020
Q4 | $2.56M | Buy |
80,553
+11,496
| +17% | +$366K | ﹤0.01% | 1210 |
|
|
2020
Q3 | $1.77M | Sell |
69,057
-159,174
| -70% | -$4.08M | ﹤0.01% | 1301 |
|
|
2020
Q2 | $5.86M | Buy |
228,231
+212,720
| +1,371% | +$5.46M | ﹤0.01% | 606 |
|
|
2020
Q1 | $239K | Sell |
15,511
-314
| -2% | -$4.84K | ﹤0.01% | 2752 |
|
|
2019
Q4 | $543K | Buy |
+15,825
| New | +$543K | ﹤0.01% | 2176 |
|
|
2017
Q4 | – | Sell |
-39,780
| Closed | -$628K | – | 3570 |
|
|
2017
Q3 | $628K | Buy |
+39,780
| New | +$628K | ﹤0.01% | 1716 |
|
|
2017
Q2 | – | Sell |
-23,076
| Closed | -$375K | – | 3328 |
|
|
2017
Q1 | $375K | Buy |
23,076
+10,609
| +85% | +$172K | ﹤0.01% | 2063 |
|
|
2016
Q4 | $188K | Buy |
+12,467
| New | +$188K | ﹤0.01% | 2379 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3131 |
|
|
2016
Q1 | – | Sell |
-4,946
| Closed | -$266K | – | 3121 |
|
|
2015
Q4 | $266K | Sell |
4,946
-12,671
| -72% | -$681K | ﹤0.01% | 2102 |
|
|
2015
Q3 | $705K | Buy |
+17,617
| New | +$705K | ﹤0.01% | 1331 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$185K | – | 2811 |
|
|
2014
Q2 | $185K | Buy |
+11,000
| New | +$185K | ﹤0.01% | 1955 |
|