Jane Street’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 |
-132,909
| Closed | -$17.5M | – | 11552 |
|
|
2025
Q1 | $17.5M | Sell |
132,909
-134,193
| -50% | -$16.7M | 0.03% | 1409 |
|
|
2024
Q4 | $22.3M | Sell |
267,102
-27,758
| -9% | -$2.28M | 0.04% | 1184 |
|
|
2024
Q3 | $21.6M | Sell |
294,860
-186,345
| -39% | -$14M | 0.03% | 1189 |
|
|
2024
Q2 | $33M | Buy |
481,205
+428,607
| +815% | +$29.7M | 0.04% | 922 |
|
|
2024
Q1 | $3.64M | Sell |
52,598
-114,318
| -68% | -$7.86M | ﹤0.01% | 3105 |
|
|
2023
Q4 | $12M | Buy |
166,916
+148,015
| +783% | +$8.51M | 0.01% | 1763 |
|
|
2023
Q3 | $985K | Sell |
18,901
-139,850
| -88% | -$8.15M | ﹤0.01% | 5203 |
|
|
2023
Q2 | $10.1M | Buy |
158,751
+51,112
| +47% | +$3.18M | 0.01% | 1893 |
|
|
2023
Q1 | $5.83M | Buy |
107,639
+34,913
| +48% | +$1.69M | 0.01% | 2235 |
|
|
2022
Q4 | $3.85M | Sell |
72,726
-21,754
| -23% | -$1.09M | 0.01% | 2846 |
|
|
2022
Q3 | $4.4M | Buy |
94,480
+67,729
| +253% | +$3.54M | 0.01% | 2808 |
|
|
2022
Q2 | $1.53M | Sell |
26,751
-5,399
| -17% | -$306K | ﹤0.01% | 4672 |
|
|
2022
Q1 | $1.97M | Sell |
32,150
-8,315
| -21% | -$432K | ﹤0.01% | 4789 |
|
|
2021
Q4 | $2.12M | Buy |
40,465
+23,732
| +142% | +$997K | ﹤0.01% | 4374 |
|
|
2021
Q3 | $624K | Buy |
16,733
+11,176
| +201% | +$389K | ﹤0.01% | 6859 |
|
|
2021
Q2 | $227K | Sell |
5,557
-6,433
| -54% | -$238K | ﹤0.01% | 8629 |
|
|
2021
Q1 | $407K | Sell |
11,990
-68,563
| -85% | -$2.38M | ﹤0.01% | 7170 |
|
|
2020
Q4 | $2.56M | Buy |
80,553
+11,496
| +17% | +$302K | 0.01% | 3083 |
|
|
2020
Q3 | $1.77M | Sell |
69,057
-159,174
| -70% | -$3.63M | 0.01% | 3228 |
|
|
2020
Q2 | $5.86M | Buy |
228,231
+212,720
| +1,371% | +$4.31M | 0.02% | 1673 |
|
|
2020
Q1 | $239K | Sell |
15,511
-314
| -2% | -$6.82K | ﹤0.01% | 4469 |
|
|
2019
Q4 | $543K | Buy |
+15,825
| New | +$190K | ﹤0.01% | 3599 |
|
|
2017
Q4 | – | Sell |
-39,780
| Closed | -$628K | – | 5366 |
|
|
2017
Q3 | $628K | Buy |
+39,780
| New | +$584K | 0.01% | 2818 |
|
|
2017
Q2 | – | Sell |
-23,076
| Closed | -$375K | – | 5061 |
|
|
2017
Q1 | $375K | Buy |
23,076
+10,609
| +85% | +$154K | ﹤0.01% | 3195 |
|
|
2016
Q4 | $188K | Buy |
+12,467
| New | +$176K | ﹤0.01% | 3756 |
|
|
2016
Q1 | – | Sell |
-4,946
| Closed | -$266K | – | 4847 |
|
|
2015
Q4 | $266K | Sell |
4,946
-12,671
| -72% | -$639K | ﹤0.01% | 3255 |
|
|
2015
Q3 | $705K | Buy |
+17,617
| New | +$575K | 0.01% | 1945 |
|
|
2014
Q3 | – | Sell |
-11,000
| Closed | -$185K | – | 3208 |
|
|
2014
Q2 | $185K | Buy |
+11,000
| New | +$182K | ﹤0.01% | 2236 |
|
Other funds holding ITCI
KIM
HNB