Oxford 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 |
-4,845
| Closed | -$639K | – | 797 |
|
|
2025
Q1 | $639K | Buy |
+4,845
| New | +$639K | 0.31% | 88 |
|
|
2019
Q3 | – | Sell |
-11,581
| Closed | -$150K | – | 1982 |
|
|
2019
Q2 | $150K | Buy |
+11,581
| New | +$150K | ﹤0.01% | 1582 |
|
|
2018
Q2 | – | Sell |
-52,363
| Closed | -$1.1M | – | 1966 |
|
|
2018
Q1 | $1.1M | Sell |
52,363
-15,093
| -22% | -$318K | 0.02% | 896 |
|
|
2017
Q4 | $1.03M | Sell |
67,456
-6,581
| -9% | -$100K | 0.02% | 921 |
|
|
2017
Q3 | $1.14M | Buy |
+74,037
| New | +$1.14M | 0.02% | 890 |
|
|
2017
Q1 | – | Sell |
-48,254
| Closed | -$728K | – | 1482 |
|
|
2016
Q4 | $728K | Sell |
48,254
-19,400
| -29% | -$293K | 0.03% | 531 |
|
|
2016
Q3 | $1.03M | Buy |
+67,654
| New | +$1.03M | 0.03% | 512 |
|
|
2016
Q2 | – | Sell |
-23,239
| Closed | -$646K | – | 889 |
|
|
2016
Q1 | $646K | Sell |
23,239
-13,368
| -37% | -$372K | 0.02% | 570 |
|
|
2015
Q4 | $1.99M | Buy |
+36,607
| New | +$1.99M | 0.05% | 398 |
|