ITCI
Russell Investments Group’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 |
-8,336
| Closed | -$1.1M | – | 4000 |
|
|
2025
Q1 | $1.1M | Sell |
8,336
-23,970
| -74% | -$3.16M | ﹤0.01% | 1990 |
|
|
2024
Q4 | $2.7M | Sell |
32,306
-21,017
| -39% | -$1.76M | ﹤0.01% | 1505 |
|
|
2024
Q3 | $3.9M | Sell |
53,323
-16,415
| -24% | -$1.2M | 0.01% | 1323 |
|
|
2024
Q2 | $4.78M | Buy |
69,738
+18,893
| +37% | +$1.29M | 0.01% | 1175 |
|
|
2024
Q1 | $3.52M | Buy |
50,845
+35,528
| +232% | +$2.46M | 0.01% | 1324 |
|
|
2023
Q4 | $1.1M | Buy |
15,317
+7,572
| +98% | +$542K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $403K | Sell |
7,745
-8
| -0.1% | -$417 | ﹤0.01% | 2295 |
|
|
2023
Q2 | $491K | Buy |
7,753
+3,911
| +102% | +$248K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $208K | Buy |
3,842
+42
| +1% | +$2.27K | ﹤0.01% | 2468 |
|
|
2022
Q4 | $201K | Hold |
3,800
| – | – | ﹤0.01% | 2565 |
|
|
2022
Q3 | $176K | Sell |
3,800
-105,073
| -97% | -$4.87M | ﹤0.01% | 2572 |
|
|
2022
Q2 | $6.21M | Sell |
108,873
-335,502
| -75% | -$19.1M | 0.01% | 981 |
|
|
2022
Q1 | $27.2M | Buy |
444,375
+61,756
| +16% | +$3.78M | 0.05% | 466 |
|
|
2021
Q4 | $20M | Sell |
382,619
-15,870
| -4% | -$831K | 0.03% | 607 |
|
|
2021
Q3 | $14.9M | Buy |
398,489
+126,168
| +46% | +$4.7M | 0.03% | 712 |
|
|
2021
Q2 | $11.1M | Buy |
272,321
+262,787
| +2,756% | +$10.7M | 0.02% | 878 |
|
|
2021
Q1 | $323K | Buy |
+9,534
| New | +$323K | ﹤0.01% | 2686 |
|
|
2020
Q4 | – | Sell |
-7,245
| Closed | -$185K | – | 3219 |
|
|
2020
Q3 | $185K | Hold |
7,245
| – | – | ﹤0.01% | 2797 |
|
|
2020
Q2 | $185K | Buy |
+7,245
| New | +$185K | ﹤0.01% | 2730 |
|
|
2020
Q1 | – | Sell |
-57,972
| Closed | -$1.99M | – | 3162 |
|
|
2019
Q4 | $1.99M | Buy |
57,972
+25,971
| +81% | +$890K | ﹤0.01% | 1740 |
|
|
2019
Q3 | $239K | Buy |
32,001
+14,301
| +81% | +$107K | ﹤0.01% | 2540 |
|
|
2019
Q2 | $230K | Buy |
17,700
+6,600
| +59% | +$85.8K | ﹤0.01% | 2483 |
|
|
2019
Q1 | $135K | Buy |
11,100
+7,000
| +171% | +$85.1K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $47K | Buy |
+4,100
| New | +$47K | ﹤0.01% | 2804 |
|
|
2018
Q1 | – | Sell |
-6,200
| Closed | -$94K | – | 3020 |
|
|
2017
Q4 | $94K | Sell |
6,200
-200
| -3% | -$3.03K | ﹤0.01% | 2789 |
|
|
2017
Q3 | $101K | Buy |
+6,400
| New | +$101K | ﹤0.01% | 2772 |
|
|
2017
Q2 | – | Sell |
-38,357
| Closed | -$623K | – | 3052 |
|
|
2017
Q1 | $623K | Buy |
38,357
+1,402
| +4% | +$22.8K | ﹤0.01% | 2335 |
|
|
2016
Q4 | $574K | Buy |
+36,955
| New | +$574K | ﹤0.01% | 2416 |
|