Quantbot Technologies’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 |
-13,020
| Closed | -$1.72M | – | 2019 |
|
|
2025
Q1 | $1.72M | Buy |
+13,020
| New | +$1.62M | 0.05% | 496 |
|
|
2024
Q3 | – | Sell |
-3,782
| Closed | -$259K | – | 1901 |
|
|
2024
Q2 | $259K | Buy |
+3,782
| New | +$262K | 0.01% | 907 |
|
|
2023
Q4 | – | Sell |
-10,602
| Closed | -$552K | – | 2065 |
|
|
2023
Q3 | $552K | Buy |
10,602
+1,946
| +22% | +$113K | 0.04% | 594 |
|
|
2023
Q2 | $548K | Sell |
8,656
-2,038
| -19% | -$127K | 0.04% | 652 |
|
|
2023
Q1 | $579K | Buy |
+10,694
| New | +$517K | 0.04% | 567 |
|
|
2022
Q4 | – | Sell |
-1,189
| Closed | -$55K | – | 2192 |
|
|
2022
Q3 | $55K | Buy |
+1,189
| New | +$62.1K | ﹤0.01% | 1234 |
|
|
2022
Q1 | – | Sell |
-11,554
| Closed | -$604K | – | 2128 |
|
|
2021
Q4 | $604K | Buy |
+11,554
| New | +$485K | 0.05% | 485 |
|
|
2020
Q4 | – | Sell |
-1,391
| Closed | -$35K | – | 1757 |
|
|
2020
Q3 | $35K | Buy |
+1,391
| New | +$31.7K | ﹤0.01% | 918 |
|
|
2019
Q4 | – | Sell |
-13,174
| Closed | -$98K | – | 1653 |
|
|
2019
Q3 | $98K | Buy |
+13,174
| New | +$126K | 0.01% | 839 |
|
|
2019
Q1 | – | Sell |
-677
| Closed | -$7K | – | 1339 |
|
|
2018
Q4 | $7K | Sell |
677
-3,932
| -85% | -$63.5K | ﹤0.01% | 952 |
|
|
2018
Q3 | $100K | Buy |
4,609
+4,527
| +5,521% | +$94.7K | 0.01% | 875 |
|
|
2018
Q2 | $1K | Sell |
82
-5,616
| -99% | -$114K | ﹤0.01% | 1149 |
|
|
2018
Q1 | $119K | Buy |
5,698
+2,164
| +61% | +$42.2K | 0.01% | 808 |
|
|
2017
Q4 | $51K | Sell |
3,534
-5,080
| -59% | -$78.4K | ﹤0.01% | 975 |
|
|
2017
Q3 | $135K | Buy |
8,614
+6,028
| +233% | +$88.5K | 0.01% | 786 |
|
|
2017
Q2 | $32K | Buy |
+2,586
| New | +$30K | ﹤0.01% | 954 |
|
|
2017
Q1 | – | Sell |
-3,864
| Closed | -$58K | – | 1458 |
|
|
2016
Q4 | $58K | Buy |
+3,864
| New | +$54.6K | 0.01% | 813 |
|
|
2015
Q4 | – | Sell |
-616
| Closed | -$24K | – | 1434 |
|
|
2015
Q3 | $24K | Buy |
+616
| New | +$20.1K | ﹤0.01% | 1008 |
|
Other funds holding ITCI
KIM
HNB