Macquarie Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-74,474
| Closed | -$9.83M | – | 1800 |
|
|
2025
Q1 | $9.83M | Sell |
74,474
-470,058
| -86% | -$62M | 0.01% | 810 |
|
|
2024
Q4 | $45.5M | Sell |
544,532
-162,169
| -23% | -$13.5M | 0.06% | 440 |
|
|
2024
Q3 | $51.7M | Sell |
706,701
-304,565
| -30% | -$22.3M | 0.06% | 440 |
|
|
2024
Q2 | $69.3M | Sell |
1,011,266
-451,114
| -31% | -$30.9M | 0.08% | 324 |
|
|
2024
Q1 | $101M | Sell |
1,462,380
-101,773
| -7% | -$7.04M | 0.11% | 239 |
|
|
2023
Q4 | $112M | Buy |
1,564,153
+196,778
| +14% | +$14.1M | 0.13% | 223 |
|
|
2023
Q3 | $71.2M | Buy |
1,367,375
+348,978
| +34% | +$18.2M | 0.09% | 301 |
|
|
2023
Q2 | $64.5M | Buy |
1,018,397
+568,397
| +126% | +$36M | 0.07% | 351 |
|
|
2023
Q1 | $24.4M | Hold |
450,000
| – | – | 0.03% | 617 |
|
|
2022
Q4 | $23.8M | Sell |
450,000
-1,920
| -0.4% | -$102K | 0.03% | 657 |
|
|
2022
Q3 | $21.1M | Sell |
451,920
-74,053
| -14% | -$3.45M | 0.03% | 671 |
|
|
2022
Q2 | $30M | Buy |
525,973
+73,801
| +16% | +$4.21M | 0.03% | 605 |
|
|
2022
Q1 | $27.7K | Buy |
452,172
+731
| +0.2% | +$45 | 0.02% | 685 |
|
|
2021
Q4 | $23.6M | Hold |
451,441
| – | – | 0.02% | 715 |
|
|
2021
Q3 | $16.8M | Hold |
451,441
| – | – | 0.01% | 814 |
|
|
2021
Q2 | $18.4M | Sell |
451,441
-723
| -0.2% | -$29.5K | 0.02% | 802 |
|
|
2021
Q1 | $15.3M | Sell |
452,164
-726
| -0.2% | -$24.6K | 0.02% | 617 |
|
|
2020
Q4 | $14.4M | Hold |
452,890
| – | – | 0.02% | 614 |
|
|
2020
Q3 | $11.6M | Buy |
452,890
+170,000
| +60% | +$4.36M | 0.02% | 609 |
|
|
2020
Q2 | $7.26M | Buy |
282,890
+47,890
| +20% | +$1.23M | 0.01% | 701 |
|
|
2020
Q1 | $3.61M | Buy |
235,000
+135,000
| +135% | +$2.07M | 0.01% | 786 |
|
|
2019
Q4 | $3.43M | Hold |
100,000
| – | – | ﹤0.01% | 897 |
|
|
2019
Q3 | $747K | Sell |
100,000
-7,616
| -7% | -$56.9K | ﹤0.01% | 1294 |
|
|
2019
Q2 | $1.4M | Buy |
107,616
+32,800
| +44% | +$426K | ﹤0.01% | 1119 |
|
|
2019
Q1 | $911K | Hold |
74,816
| – | – | ﹤0.01% | 1219 |
|
|
2018
Q4 | $852K | Buy |
74,816
+22,300
| +42% | +$254K | ﹤0.01% | 1193 |
|
|
2018
Q3 | $1.14M | Sell |
52,516
-2,889
| -5% | -$62.7K | ﹤0.01% | 1175 |
|
|
2018
Q2 | $979K | Sell |
55,405
-374
| -0.7% | -$6.61K | ﹤0.01% | 1185 |
|
|
2018
Q1 | $1.17M | Buy |
55,779
+53,679
| +2,556% | +$1.13M | ﹤0.01% | 1132 |
|
|
2017
Q4 | $30K | Buy |
+2,100
| New | +$30K | ﹤0.01% | 2176 |
|
|
2017
Q2 | – | Sell |
-40,863
| Closed | -$664K | – | 1554 |
|
|
2017
Q1 | $664K | Sell |
40,863
-2,637
| -6% | -$42.9K | ﹤0.01% | 1269 |
|
|
2016
Q4 | $656K | Buy |
43,500
+19,900
| +84% | +$300K | ﹤0.01% | 1272 |
|
|
2016
Q3 | $360K | Sell |
23,600
-23,600
| -50% | -$360K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $1.83M | Buy |
+47,200
| New | +$1.83M | ﹤0.01% | 1164 |
|