Renaissance Technologies’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 |
-621,200
| Closed | -$81.9M | – | 4004 |
|
|
2025
Q1 | $81.9M | Buy |
621,200
+306,700
| +98% | +$40.5M | 0.12% | 196 |
|
|
2024
Q4 | $26.3M | Buy |
314,500
+118,300
| +60% | +$9.88M | 0.04% | 537 |
|
|
2024
Q3 | $14.4M | Sell |
196,200
-26,200
| -12% | -$1.92M | 0.02% | 848 |
|
|
2024
Q2 | $15.2M | Buy |
222,400
+125,700
| +130% | +$8.61M | 0.03% | 716 |
|
|
2024
Q1 | $6.69M | Sell |
96,700
-55,700
| -37% | -$3.85M | 0.01% | 1227 |
|
|
2023
Q4 | $10.9M | Sell |
152,400
-111,600
| -42% | -$7.99M | 0.02% | 902 |
|
|
2023
Q3 | $13.8M | Buy |
264,000
+23,500
| +10% | +$1.22M | 0.02% | 746 |
|
|
2023
Q2 | $15.2M | Buy |
+240,500
| New | +$15.2M | 0.02% | 807 |
|
|
2020
Q2 | – | Sell |
-151,400
| Closed | -$2.33M | – | 3828 |
|
|
2020
Q1 | $2.33M | Buy |
+151,400
| New | +$2.33M | ﹤0.01% | 1973 |
|
|
2019
Q3 | – | Sell |
-82,300
| Closed | -$1.07M | – | 3774 |
|
|
2019
Q2 | $1.07M | Sell |
82,300
-1,600
| -2% | -$20.8K | ﹤0.01% | 2645 |
|
|
2019
Q1 | $1.02M | Sell |
83,900
-55,900
| -40% | -$681K | ﹤0.01% | 2660 |
|
|
2018
Q4 | $1.59M | Buy |
139,800
+93,400
| +201% | +$1.06M | ﹤0.01% | 2349 |
|
|
2018
Q3 | $1.01M | Sell |
46,400
-279,076
| -86% | -$6.06M | ﹤0.01% | 2602 |
|
|
2018
Q2 | $5.75M | Sell |
325,476
-219,524
| -40% | -$3.88M | 0.01% | 1696 |
|
|
2018
Q1 | $11.5M | Sell |
545,000
-30,300
| -5% | -$638K | 0.01% | 1274 |
|
|
2017
Q4 | $8.33M | Buy |
575,300
+173,700
| +43% | +$2.52M | 0.01% | 1489 |
|
|
2017
Q3 | $6.34M | Buy |
401,600
+151,000
| +60% | +$2.38M | 0.01% | 1611 |
|
|
2017
Q2 | $3.11M | Sell |
250,600
-25,400
| -9% | -$315K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $4.49M | Buy |
+276,000
| New | +$4.49M | 0.01% | 1749 |
|
|
2016
Q2 | – | Sell |
-233,900
| Closed | -$6.5M | – | 3544 |
|
|
2016
Q1 | $6.5M | Buy |
233,900
+189,200
| +423% | +$5.26M | 0.01% | 1444 |
|
|
2015
Q4 | $2.4M | Sell |
44,700
-138,391
| -76% | -$7.44M | 0.01% | 1996 |
|
|
2015
Q3 | $7.33M | Buy |
+183,091
| New | +$7.33M | 0.02% | 1125 |
|
|
2015
Q2 | – | Sell |
-43,000
| Closed | -$1.03M | – | 3422 |
|
|
2015
Q1 | $1.03M | Buy |
+43,000
| New | +$1.03M | ﹤0.01% | 2295 |
|