Quarry LP’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-1,800
| Closed | -$132K | – | 2070 |
|
|
2024
Q3 | $132K | Buy |
1,800
+1,300
| +260% | +$95.1K | 0.03% | 320 |
|
|
2024
Q2 | $34.2K | Sell |
500
-1,000
| -67% | -$68.5K | 0.01% | 828 |
|
|
2024
Q1 | $104K | Buy |
1,500
+500
| +50% | +$34.6K | 0.02% | 198 |
|
|
2023
Q4 | $71.6K | Sell |
1,000
-2,300
| -70% | -$165K | 0.01% | 201 |
|
|
2023
Q3 | $172K | Buy |
+3,300
| New | +$172K | 0.04% | 115 |
|