Laurion Capital Management’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
2024 Q3	–	Sell	-9,270	Closed	-$635K	–	650
2024 Q2	$635K	Buy	+9,270	New	+$643K	0.02%	341
2020 Q4	–	Sell	-175,000	Closed	-$4.49M	–	1054
2020 Q3	$4.49M	Buy	+175,000	New	+$3.99M	0.18%	229
2020 Q2	–	Sell	-150,000	Closed	-$2.31M	–	1260
2020 Q1	$2.31M	Buy	+150,000	New	+$3.26M	0.06%	335
2018 Q1	–	Sell	-226,160	Closed	-$3.27M	–	1802
2017 Q4	$3.27M	Sell	226,160 -323,840	-59%	-$5M	0.06%	650
2017 Q3	$8.68M	Buy	+550,000	New	+$8.07M	0.18%	352
2016 Q2	–	Sell	-7,400	Closed	-$206K	–	1177
2016 Q1	$206K	Buy	7,400 +3,100	+72%	+$103K	0.02%	680
2015 Q4	$231K	Sell	4,300 -91,400	-96%	-$4.61M	0.02%	792
2015 Q3	$3.83M	Buy	+95,700	New	+$3.12M	0.36%	270