Laurion Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,270
| Closed | -$635K | – | 494 |
|
|
2024
Q2 | $635K | Buy |
+9,270
| New | +$635K | 0.01% | 228 |
|
|
2020
Q4 | – | Sell |
-175,000
| Closed | -$4.49M | – | 765 |
|
|
2020
Q3 | $4.49M | Buy |
+175,000
| New | +$4.49M | 0.05% | 97 |
|
|
2020
Q2 | – | Sell |
-150,000
| Closed | -$2.31M | – | 867 |
|
|
2020
Q1 | $2.31M | Buy |
+150,000
| New | +$2.31M | 0.03% | 151 |
|
|
2018
Q1 | – | Sell |
-226,160
| Closed | -$3.28M | – | 1377 |
|
|
2017
Q4 | $3.28M | Sell |
226,160
-323,840
| -59% | -$4.69M | 0.02% | 312 |
|
|
2017
Q3 | $8.68M | Buy |
+550,000
| New | +$8.68M | 0.04% | 113 |
|
|
2016
Q2 | – | Sell |
-7,400
| Closed | -$206K | – | 779 |
|
|
2016
Q1 | $206K | Buy |
7,400
+3,100
| +72% | +$86.3K | ﹤0.01% | 407 |
|
|
2015
Q4 | $231K | Sell |
4,300
-91,400
| -96% | -$4.91M | ﹤0.01% | 464 |
|
|
2015
Q3 | $3.83M | Buy |
+95,700
| New | +$3.83M | 0.04% | 56 |
|