PCM
ITCI
Prelude Capital 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 |
-79,142
| Closed | -$10.4M | – | 1402 |
|
|
2025
Q1 | $10.4M | Buy |
+79,142
| New | +$10.4M | 0.79% | 6 |
|
|
2024
Q2 | – | Sell |
-4,700
| Closed | -$325K | – | 1464 |
|
|
2024
Q1 | $325K | Sell |
4,700
-9,700
| -67% | -$671K | 0.02% | 765 |
|
|
2023
Q4 | $1.03M | Buy |
14,400
+5,600
| +64% | +$401K | 0.07% | 252 |
|
|
2023
Q3 | $458K | Buy |
8,800
+49
| +0.6% | +$2.55K | 0.03% | 405 |
|
|
2023
Q2 | $554K | Buy |
8,751
+95
| +1% | +$6.02K | 0.04% | 363 |
|
|
2023
Q1 | $469K | Buy |
8,656
+26
| +0.3% | +$1.41K | 0.03% | 427 |
|
|
2022
Q4 | $457K | Sell |
8,630
-587
| -6% | -$31.1K | 0.02% | 534 |
|
|
2022
Q3 | $429K | Sell |
9,217
-1,907
| -17% | -$88.8K | 0.02% | 696 |
|
|
2022
Q2 | $635K | Buy |
11,124
+1,117
| +11% | +$63.8K | 0.02% | 574 |
|
|
2022
Q1 | $612K | Sell |
10,007
-191
| -2% | -$11.7K | 0.02% | 598 |
|
|
2021
Q4 | $534K | Sell |
10,198
-3,802
| -27% | -$199K | 0.01% | 742 |
|
|
2021
Q3 | $522K | Buy |
14,000
+3,000
| +27% | +$112K | 0.01% | 649 |
|
|
2021
Q2 | $449K | Buy |
+11,000
| New | +$449K | 0.01% | 805 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1671 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1948 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1771 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1838 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1666 |
|
|
2019
Q2 | – | Sell |
-5,318
| Closed | -$65K | – | 1786 |
|
|
2019
Q1 | $65K | Buy |
5,318
+4,889
| +1,140% | +$59.8K | ﹤0.01% | 738 |
|
|
2018
Q4 | $5K | Sell |
429
-18,851
| -98% | -$220K | ﹤0.01% | 1273 |
|
|
2018
Q3 | $418K | Buy |
19,280
+181
| +0.9% | +$3.92K | 0.02% | 377 |
|
|
2018
Q2 | $337K | Buy |
19,099
+454
| +2% | +$8.01K | 0.02% | 501 |
|
|
2018
Q1 | $392K | Buy |
18,645
+17,470
| +1,487% | +$367K | 0.03% | 440 |
|
|
2017
Q4 | $17K | Sell |
1,175
-587
| -33% | -$8.49K | ﹤0.01% | 1028 |
|
|
2017
Q3 | $28K | Sell |
1,762
-2,953
| -63% | -$46.9K | ﹤0.01% | 1135 |
|
|
2017
Q2 | $59K | Sell |
4,715
-4,485
| -49% | -$56.1K | 0.01% | 862 |
|
|
2017
Q1 | $150K | Buy |
+9,200
| New | +$150K | 0.01% | 618 |
|
|
2016
Q4 | – | Sell |
-28,136
| Closed | -$429K | – | 1762 |
|
|
2016
Q3 | $429K | Buy |
28,136
+21,567
| +328% | +$329K | 0.05% | 300 |
|
|
2016
Q2 | $255K | Sell |
6,569
-1,070
| -14% | -$41.5K | 0.04% | 390 |
|
|
2016
Q1 | $212K | Buy |
+7,639
| New | +$212K | 0.03% | 474 |
|