Simplex Trading’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 |
-3,214
| Closed | -$423K | – | 4419 |
|
|
2025
Q1 | $423K | Sell |
3,214
-5,546
| -63% | -$730K | ﹤0.01% | 608 |
|
|
2024
Q4 | $731K | Buy |
8,760
+5,540
| +172% | +$462K | ﹤0.01% | 542 |
|
|
2024
Q3 | $235K | Sell |
3,220
-6,210
| -66% | -$453K | ﹤0.01% | 836 |
|
|
2024
Q2 | $645K | Sell |
9,430
-4,223
| -31% | -$289K | ﹤0.01% | 563 |
|
|
2024
Q1 | $944K | Buy |
13,653
+2,558
| +23% | +$177K | ﹤0.01% | 476 |
|
|
2023
Q4 | $794K | Buy |
+11,095
| New | +$794K | ﹤0.01% | 496 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4308 |
|
|
2023
Q2 | – | Sell |
-42,348
| Closed | -$2.29M | – | 4344 |
|
|
2023
Q1 | $2.29M | Buy |
42,348
+36,159
| +584% | +$1.96M | ﹤0.01% | 185 |
|
|
2022
Q4 | $327K | Sell |
6,189
-5,242
| -46% | -$277K | ﹤0.01% | 618 |
|
|
2022
Q3 | $531K | Buy |
+11,431
| New | +$531K | ﹤0.01% | 556 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 4492 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 4502 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 4492 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3938 |
|
|
2021
Q2 | – | Sell |
-5,758
| Closed | -$195K | – | 4106 |
|
|
2021
Q1 | $195K | Sell |
5,758
-21,081
| -79% | -$714K | ﹤0.01% | 1109 |
|
|
2020
Q4 | $853K | Sell |
26,839
-3,368
| -11% | -$107K | ﹤0.01% | 474 |
|
|
2020
Q3 | $775K | Sell |
30,207
-18,427
| -38% | -$473K | ﹤0.01% | 401 |
|
|
2020
Q2 | $1.25M | Buy |
48,634
+9,809
| +25% | +$252K | ﹤0.01% | 244 |
|
|
2020
Q1 | $596K | Buy |
38,825
+1,268
| +3% | +$19.5K | ﹤0.01% | 419 |
|
|
2019
Q4 | $1.29M | Sell |
37,557
-22,654
| -38% | -$777K | ﹤0.01% | 221 |
|
|
2019
Q3 | $449K | Buy |
+60,211
| New | +$449K | ﹤0.01% | 418 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3091 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 3090 |
|
|
2018
Q4 | – | Sell |
-32,722
| Closed | -$710K | – | 3071 |
|
|
2018
Q3 | $710K | Buy |
32,722
+7,135
| +28% | +$155K | ﹤0.01% | 364 |
|
|
2018
Q2 | $452K | Sell |
25,587
-6,255
| -20% | -$110K | ﹤0.01% | 497 |
|
|
2018
Q1 | $670K | Sell |
31,842
-525
| -2% | -$11K | 0.03% | 301 |
|
|
2017
Q4 | $468K | Sell |
32,367
-4,485
| -12% | -$64.8K | 0.02% | 439 |
|
|
2017
Q3 | $581K | Buy |
36,852
+5,638
| +18% | +$88.9K | 0.02% | 351 |
|
|
2017
Q2 | $387K | Buy |
31,214
+31,060
| +20,169% | +$385K | 0.02% | 450 |
|
|
2017
Q1 | $2K | Sell |
154
-18,321
| -99% | -$238K | ﹤0.01% | 1704 |
|
|
2016
Q4 | $278K | Sell |
18,475
-84,988
| -82% | -$1.28M | 0.02% | 458 |
|
|
2016
Q3 | $1.58M | Buy |
+103,463
| New | +$1.58M | 0.11% | 105 |
|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$51K | – | 2841 |
|
|
2016
Q1 | $51K | Buy |
+1,867
| New | +$51K | ﹤0.01% | 837 |
|
|
2015
Q4 | – | Sell |
-6,143
| Closed | -$245K | – | 2773 |
|
|
2015
Q3 | $245K | Buy |
+6,143
| New | +$245K | 0.02% | 404 |
|