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 |
-3,600
| Closed | -$475K | – | 11553 |
|
|
2025
Q1 | $475K | Buy |
3,600
+500
| +16% | +$62.3K | ﹤0.01% | 6965 |
|
|
2024
Q4 | $259K | Sell |
3,100
-10,000
| -76% | -$822K | ﹤0.01% | 7970 |
|
|
2024
Q3 | $959K | Sell |
13,100
-5,100
| -28% | -$383K | ﹤0.01% | 5982 |
|
|
2024
Q2 | $1.25M | Sell |
18,200
-19,200
| -51% | -$1.33M | ﹤0.01% | 5355 |
|
|
2024
Q1 | $2.59M | Buy |
37,400
+20,000
| +115% | +$1.37M | ﹤0.01% | 3660 |
|
|
2023
Q4 | $1.25M | Buy |
+17,400
| New | +$1M | ﹤0.01% | 5165 |
|
|
2023
Q2 | – | Sell |
-14,400
| Closed | -$780K | – | 9779 |
|
|
2023
Q1 | $780K | Sell |
14,400
-91,800
| -86% | -$4.44M | ﹤0.01% | 5490 |
|
|
2022
Q4 | $5.62M | Sell |
106,200
-13,600
| -11% | -$682K | 0.01% | 2325 |
|
|
2022
Q3 | $5.57M | Buy |
119,800
+500
| +0.4% | +$26.1K | 0.01% | 2435 |
|
|
2022
Q2 | $6.81M | Buy |
119,300
+83,900
| +237% | +$4.76M | 0.01% | 2219 |
|
|
2022
Q1 | $2.17M | Sell |
35,400
-3,300
| -9% | -$171K | ﹤0.01% | 4598 |
|
|
2021
Q4 | $2.03M | Buy |
38,700
+31,900
| +469% | +$1.34M | ﹤0.01% | 4468 |
|
|
2021
Q3 | $254K | Sell |
6,800
-12,100
| -64% | -$421K | ﹤0.01% | 8482 |
|
|
2021
Q2 | $771K | Buy |
18,900
+4,500
| +31% | +$166K | ﹤0.01% | 6392 |
|
|
2021
Q1 | $489K | Sell |
14,400
-33,400
| -70% | -$1.16M | ﹤0.01% | 6846 |
|
|
2020
Q4 | $1.52M | Sell |
47,800
-52,000
| -52% | -$1.37M | ﹤0.01% | 3991 |
|
|
2020
Q3 | $2.56M | Sell |
99,800
-160,100
| -62% | -$3.65M | 0.01% | 2665 |
|
|
2020
Q2 | $6.67M | Buy |
259,900
+244,000
| +1,535% | +$4.94M | 0.03% | 1528 |
|
|
2020
Q1 | $244K | Sell |
15,900
-135,100
| -89% | -$2.93M | ﹤0.01% | 4447 |
|
|
2019
Q4 | $5.18M | Buy |
+151,000
| New | +$1.81M | 0.03% | 1065 |
|
|
2016
Q4 | – | Sell |
-39,100
| Closed | -$596K | – | 4800 |
|
|
2016
Q3 | $596K | Buy |
+39,100
| New | +$1.58M | 0.01% | 2574 |
|
Other funds holding ITCI
KIM
HNB