Point72 Hong Kong’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,840
| Closed | -$237K | – | 664 |
|
|
2024
Q4 | $237K | Sell |
2,840
-3,453
| -55% | -$288K | 0.01% | 273 |
|
|
2024
Q3 | $460K | Sell |
6,293
-38,075
| -86% | -$2.79M | 0.03% | 240 |
|
|
2024
Q2 | $3.04M | Buy |
+44,368
| New | +$3.04M | 0.18% | 113 |
|
|
2021
Q2 | – | Sell |
-1,316
| Closed | -$45K | – | 1851 |
|
|
2021
Q1 | $45K | Buy |
+1,316
| New | +$45K | ﹤0.01% | 793 |
|
|
2020
Q4 | – | Sell |
-2,284
| Closed | -$59K | – | 1675 |
|
|
2020
Q3 | $59K | Buy |
+2,284
| New | +$59K | 0.01% | 651 |
|
|
2019
Q4 | – | Sell |
-3,455
| Closed | -$26K | – | 1496 |
|
|
2019
Q3 | $26K | Buy |
3,455
+3,137
| +986% | +$23.6K | 0.01% | 675 |
|
|
2019
Q2 | $4K | Buy |
+318
| New | +$4K | ﹤0.01% | 955 |
|
|
2019
Q1 | – | Sell |
-19
| Closed | – | – | 1327 |
|
|
2018
Q4 | $0 | Buy |
+19
| New | – | ﹤0.01% | 1254 |
|
|
2018
Q3 | – | Sell |
-1,335
| Closed | -$24K | – | 1224 |
|
|
2018
Q2 | $24K | Buy |
+1,335
| New | +$24K | 0.01% | 550 |
|
|
2017
Q4 | – | Sell |
-978
| Closed | -$15K | – | 1135 |
|
|
2017
Q3 | $15K | Buy |
+978
| New | +$15K | 0.01% | 438 |
|
|
2017
Q1 | – | Sell |
-22
| Closed | – | – | 1043 |
|
|
2016
Q4 | $0 | Buy |
+22
| New | – | ﹤0.01% | 1073 |
|