SG Americas Securities’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-94,039
| Closed | -$12.4M | – | 3240 |
|
|
2025
Q1 | $12.4M | Buy |
94,039
+81,122
| +628% | +$10.7M | 0.04% | 251 |
|
|
2024
Q4 | $1.08M | Buy |
12,917
+8,673
| +204% | +$724K | ﹤0.01% | 724 |
|
|
2024
Q3 | $311K | Sell |
4,244
-44,534
| -91% | -$3.26M | ﹤0.01% | 1878 |
|
|
2024
Q2 | $3.34M | Buy |
48,778
+44,188
| +963% | +$3.03M | 0.02% | 672 |
|
|
2024
Q1 | $318K | Buy |
4,590
+1,547
| +51% | +$107K | ﹤0.01% | 1478 |
|
|
2023
Q4 | $218K | Sell |
3,043
-56,396
| -95% | -$4.04M | ﹤0.01% | 1890 |
|
|
2023
Q3 | $3.1M | Buy |
59,439
+34,485
| +138% | +$1.8M | 0.04% | 445 |
|
|
2023
Q2 | $1.58M | Sell |
24,954
-53,936
| -68% | -$3.42M | 0.01% | 774 |
|
|
2023
Q1 | $4.27M | Buy |
78,890
+54,521
| +224% | +$2.95M | 0.05% | 285 |
|
|
2022
Q4 | $1.29M | Buy |
24,369
+2,120
| +10% | +$112K | 0.02% | 698 |
|
|
2022
Q3 | $1.04M | Buy |
22,249
+7,987
| +56% | +$372K | 0.01% | 847 |
|
|
2022
Q2 | $814K | Buy |
14,262
+11,229
| +370% | +$641K | 0.01% | 1335 |
|
|
2022
Q1 | $186K | Sell |
3,033
-57,215
| -95% | -$3.51M | ﹤0.01% | 2204 |
|
|
2021
Q4 | $3.15M | Buy |
60,248
+38,765
| +180% | +$2.03M | 0.02% | 671 |
|
|
2021
Q3 | $801K | Buy |
21,483
+1,065
| +5% | +$39.7K | ﹤0.01% | 1924 |
|
|
2021
Q2 | $833K | Buy |
20,418
+5,488
| +37% | +$224K | ﹤0.01% | 1519 |
|
|
2021
Q1 | $507K | Sell |
14,930
-113,850
| -88% | -$3.87M | ﹤0.01% | 1832 |
|
|
2020
Q4 | $4.1M | Buy |
128,780
+46,590
| +57% | +$1.48M | 0.02% | 529 |
|
|
2020
Q3 | $2.11M | Buy |
82,190
+51,040
| +164% | +$1.31M | 0.01% | 562 |
|
|
2020
Q2 | $800K | Buy |
31,150
+9,956
| +47% | +$256K | 0.01% | 1385 |
|
|
2020
Q1 | $326K | Buy |
21,194
+10,423
| +97% | +$160K | ﹤0.01% | 1806 |
|
|
2019
Q4 | $370K | Buy |
+10,771
| New | +$370K | ﹤0.01% | 1745 |
|
|
2019
Q2 | – | Sell |
-8,235
| Closed | -$100K | – | 2918 |
|
|
2019
Q1 | $100K | Sell |
8,235
-12,789
| -61% | -$155K | ﹤0.01% | 2685 |
|
|
2018
Q4 | $239K | Sell |
21,024
-23,430
| -53% | -$266K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $965K | Buy |
+44,454
| New | +$965K | 0.01% | 1538 |
|
|
2017
Q4 | – | Sell |
-12,060
| Closed | -$190K | – | 3045 |
|
|
2017
Q3 | $190K | Buy |
12,060
+3,794
| +46% | +$59.8K | ﹤0.01% | 2286 |
|
|
2017
Q2 | $103K | Buy |
+8,266
| New | +$103K | ﹤0.01% | 2529 |
|
|
2017
Q1 | – | Sell |
-18,608
| Closed | -$281K | – | 3040 |
|
|
2016
Q4 | $281K | Buy |
+18,608
| New | +$281K | ﹤0.01% | 1846 |
|
|
2016
Q2 | – | Sell |
-4,188
| Closed | -$116K | – | 2522 |
|
|
2016
Q1 | $116K | Buy |
+4,188
| New | +$116K | ﹤0.01% | 2227 |
|
|
2015
Q4 | – | Sell |
-2,977
| Closed | -$119K | – | 2508 |
|
|
2015
Q3 | $119K | Buy |
+2,977
| New | +$119K | ﹤0.01% | 1759 |
|
|
2014
Q3 | – | Sell |
-17,816
| Closed | -$300K | – | 2385 |
|
|
2014
Q2 | $300K | Buy |
+17,816
| New | +$300K | ﹤0.01% | 1650 |
|