Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,845
| Closed | -$639K | – | 822 |
|
|
2025
Q1 | $639K | Buy |
+4,845
| New | +$604K | 0.29% | 93 |
|
|
2019
Q3 | – | Sell |
-11,581
| Closed | -$150K | – | 1986 |
|
|
2019
Q2 | $150K | Buy |
+11,581
| New | +$149K | ﹤0.01% | 1584 |
|
|
2018
Q2 | – | Sell |
-52,363
| Closed | -$1.1M | – | 1968 |
|
|
2018
Q1 | $1.1M | Sell |
52,363
-15,093
| -22% | -$294K | 0.02% | 898 |
|
|
2017
Q4 | $1.02M | Sell |
67,456
-6,581
| -9% | -$102K | 0.02% | 921 |
|
|
2017
Q3 | $1.14M | Buy |
+74,037
| New | +$1.09M | 0.02% | 890 |
|
|
2017
Q1 | – | Sell |
-48,254
| Closed | -$728K | – | 1485 |
|
|
2016
Q4 | $728K | Sell |
48,254
-19,400
| -29% | -$274K | 0.03% | 533 |
|
|
2016
Q3 | $1.03M | Buy |
+67,654
| New | +$2.74M | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-23,239
| Closed | -$646K | – | 889 |
|
|
2016
Q1 | $646K | Sell |
23,239
-13,368
| -37% | -$446K | 0.02% | 570 |
|
|
2015
Q4 | $1.99M | Buy |
+36,607
| New | +$1.85M | 0.05% | 398 |
|
Other funds holding ITCI
KIM
HNB