O'Shaughnessy Asset Management’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 |
-5,768
| Closed | -$761K | – | 2525 |
|
|
2025
Q1 | $761K | Buy |
+5,768
| New | +$761K | 0.01% | 1118 |
|
|
2024
Q3 | – | Sell |
-3,674
| Closed | -$252K | – | 2206 |
|
|
2024
Q2 | $252K | Sell |
3,674
-255
| -6% | -$17.5K | ﹤0.01% | 1447 |
|
|
2024
Q1 | $272K | Buy |
3,929
+75
| +2% | +$5.19K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $276K | Buy |
+3,854
| New | +$276K | ﹤0.01% | 1249 |
|
|
2023
Q1 | – | Sell |
-3,970
| Closed | -$210K | – | 1546 |
|
|
2022
Q4 | $210K | Buy |
+3,970
| New | +$210K | ﹤0.01% | 1101 |
|
|
2022
Q3 | – | Sell |
-4,084
| Closed | -$233K | – | 1426 |
|
|
2022
Q2 | $233K | Buy |
4,084
+6
| +0.1% | +$342 | ﹤0.01% | 969 |
|
|
2022
Q1 | $250K | Buy |
+4,078
| New | +$250K | ﹤0.01% | 974 |
|