Simplex Trading’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-3,214
| Closed | -$423K | – | 11149 |
|
|
2025
Q1 | $423K | Sell |
3,214
-5,546
| -63% | -$691K | 0.02% | 3570 |
|
|
2024
Q4 | $731K | Buy |
8,760
+5,540
| +172% | +$455K | 0.02% | 3160 |
|
|
2024
Q3 | $235K | Sell |
3,220
-6,210
| -66% | -$467K | 0.01% | 4368 |
|
|
2024
Q2 | $645K | Sell |
9,430
-4,223
| -31% | -$293K | 0.02% | 3378 |
|
|
2024
Q1 | $944K | Buy |
13,653
+2,558
| +23% | +$176K | 0.03% | 3181 |
|
|
2023
Q4 | $794K | Buy |
+11,095
| New | +$638K | 0.02% | 3245 |
|
|
2023
Q2 | – | Sell |
-42,348
| Closed | -$2.64M | – | 11401 |
|
|
2023
Q1 | $2.29M | Buy |
42,348
+36,159
| +584% | +$1.75M | 0.1% | 1822 |
|
|
2022
Q4 | $327K | Sell |
6,189
-5,242
| -46% | -$263K | 0.02% | 3634 |
|
|
2022
Q3 | $531K | Buy |
+11,431
| New | +$597K | 0.02% | 3399 |
|
|
2021
Q2 | – | Sell |
-5,758
| Closed | -$213K | – | 11521 |
|
|
2021
Q1 | $195K | Sell |
5,758
-21,081
| -79% | -$731K | 0.01% | 4783 |
|
|
2020
Q4 | $853K | Sell |
26,839
-3,368
| -11% | -$88.5K | 0.04% | 2760 |
|
|
2020
Q3 | $775K | Sell |
30,207
-18,427
| -38% | -$420K | 0.04% | 2522 |
|
|
2020
Q2 | $1.25M | Buy |
48,634
+9,809
| +25% | +$199K | 0.06% | 1946 |
|
|
2020
Q1 | $596K | Buy |
38,825
+1,268
| +3% | +$27.5K | 0.04% | 2411 |
|
|
2019
Q4 | $1.29M | Sell |
37,557
-22,654
| -38% | -$272K | 0.09% | 1860 |
|
|
2019
Q3 | $449K | Buy |
+60,211
| New | +$577K | 0.04% | 2732 |
|
|
2018
Q4 | – | Sell |
-32,722
| Closed | -$528K | – | 8545 |
|
|
2018
Q3 | $710K | Buy |
32,722
+7,135
| +28% | +$149K | 0.04% | 2243 |
|
|
2018
Q2 | $452K | Sell |
25,587
-6,255
| -20% | -$127K | 0.03% | 2558 |
|
|
2018
Q1 | $670K | Sell |
31,842
-525
| -2% | -$10.2K | 0.06% | 563 |
|
|
2017
Q4 | $468K | Sell |
32,367
-4,485
| -12% | -$69.2K | 0.03% | 746 |
|
|
2017
Q3 | $581K | Buy |
36,852
+5,638
| +18% | +$82.7K | 0.04% | 590 |
|
|
2017
Q2 | $387K | Buy |
31,214
+31,060
| +20,169% | +$360K | 0.03% | 796 |
|
|
2017
Q1 | $2K | Sell |
154
-18,321
| -99% | -$265K | ﹤0.01% | 5380 |
|
|
2016
Q4 | $278K | Sell |
18,475
-84,988
| -82% | -$1.2M | 0.03% | 845 |
|
|
2016
Q3 | $1.58M | Buy |
+103,463
| New | +$4.18M | 0.2% | 173 |
|
|
2016
Q2 | – | Sell |
-1,867
| Closed | -$67.1K | – | 7285 |
|
|
2016
Q1 | $51K | Buy |
+1,867
| New | +$62.2K | 0.01% | 1943 |
|
|
2015
Q4 | – | Sell |
-6,143
| Closed | -$310K | – | 6812 |
|
|
2015
Q3 | $245K | Buy |
+6,143
| New | +$200K | 0.04% | 794 |
|
Other funds holding ITCI
KIM
HNB