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 |
-12,300
| Closed | -$124K | – | 11148 |
|
|
2025
Q1 | $124K | Buy |
12,300
+10,200
| +486% | +$1.27M | ﹤0.01% | 4844 |
|
|
2024
Q4 | $175K | Sell |
2,100
-21,200
| -91% | -$1.74M | ﹤0.01% | 4650 |
|
|
2024
Q3 | $1.7M | Sell |
23,300
-8,900
| -28% | -$669K | 0.06% | 2420 |
|
|
2024
Q2 | $2.21M | Sell |
32,200
-85,900
| -73% | -$5.96M | 0.07% | 2104 |
|
|
2024
Q1 | $8.17M | Buy |
118,100
+69,600
| +144% | +$4.78M | 0.24% | 1256 |
|
|
2023
Q4 | $3.47M | Buy |
48,500
+31,600
| +187% | +$1.82M | 0.11% | 1868 |
|
|
2023
Q3 | $880K | Buy |
16,900
+9,300
| +122% | +$542K | 0.03% | 2802 |
|
|
2023
Q2 | $481K | Sell |
7,600
-49,400
| -87% | -$3.08M | 0.02% | 3357 |
|
|
2023
Q1 | $3.09M | Buy |
57,000
+47,300
| +488% | +$2.29M | 0.14% | 1608 |
|
|
2022
Q4 | $513K | Sell |
9,700
-11,200
| -54% | -$561K | 0.02% | 3128 |
|
|
2022
Q3 | $972K | Sell |
20,900
-3,700
| -15% | -$193K | 0.04% | 2675 |
|
|
2022
Q2 | $1.4M | Sell |
24,600
-30,000
| -55% | -$1.7M | 0.05% | 2241 |
|
|
2022
Q1 | $3.34M | Sell |
54,600
-14,300
| -21% | -$743K | 0.11% | 1598 |
|
|
2021
Q4 | $3.61M | Buy |
68,900
+27,200
| +65% | +$1.14M | 0.12% | 1488 |
|
|
2021
Q3 | $1.77M | Sell |
41,700
-100
| -0.2% | -$3.48K | 0.06% | 2310 |
|
|
2021
Q2 | $1.71M | Buy |
41,800
+41,749
| +81,861% | +$1.54M | 0.06% | 2375 |
|
|
2021
Q1 | $173K | Sell |
51
-107
| -68% | -$3.71K | 0.01% | 4967 |
|
|
2020
Q4 | $502K | Sell |
158
-403
| -72% | -$10.6K | 0.02% | 3420 |
|
|
2020
Q3 | $1.44M | Sell |
561
-287
| -34% | -$6.55K | 0.08% | 1851 |
|
|
2020
Q2 | $2.18M | Buy |
848
+578
| +214% | +$11.7K | 0.11% | 1444 |
|
|
2020
Q1 | $414K | Sell |
270
-1,083
| -80% | -$23.5K | 0.03% | 2796 |
|
|
2019
Q4 | $4.64M | Buy |
1,353
+803
| +146% | +$9.64K | 0.31% | 850 |
|
|
2019
Q3 | $410K | Sell |
550
-830
| -60% | -$7.96K | 0.04% | 2819 |
|
|
2019
Q2 | $1.79M | Sell |
1,380
-51
| -4% | -$654 | 0.16% | 1392 |
|
|
2019
Q1 | $1.74M | Buy |
1,431
+299
| +26% | +$3.82K | 0.14% | 1493 |
|
|
2018
Q4 | $1.29M | Buy |
1,132
+841
| +289% | +$13.6K | 0.11% | 1427 |
|
|
2018
Q3 | $631K | Sell |
291
-70
| -19% | -$1.46K | 0.04% | 2385 |
|
|
2018
Q2 | $637K | Buy |
361
+157
| +77% | +$3.19K | 0.04% | 2221 |
|
|
2018
Q1 | $16K | Buy |
204
+181
| +787% | +$3.53K | ﹤0.01% | 3586 |
|
|
2017
Q4 | $6K | Sell |
23
-89
| -79% | -$1.37K | ﹤0.01% | 4396 |
|
|
2017
Q3 | $20K | Sell |
112
-65
| -37% | -$954 | ﹤0.01% | 3177 |
|
|
2017
Q2 | $20K | Buy |
177
+168
| +1,867% | +$1.95K | ﹤0.01% | 3307 |
|
|
2017
Q1 | $4K | Sell |
9
-629
| -99% | -$9.1K | ﹤0.01% | 4842 |
|
|
2016
Q4 | $74K | Sell |
638
-53
| -8% | -$748 | 0.01% | 1785 |
|
|
2016
Q3 | $6K | Buy |
691
+308
| +80% | +$12.5K | ﹤0.01% | 4158 |
|
|
2016
Q2 | $156K | Buy |
383
+231
| +152% | +$8.3K | 0.02% | 1165 |
|
|
2016
Q1 | $22K | Buy |
152
+27
| +22% | +$900 | ﹤0.01% | 2728 |
|
|
2015
Q4 | $126K | Sell |
125
-67
| -35% | -$3.38K | 0.02% | 1182 |
|
|
2015
Q3 | $48K | Buy |
+192
| New | +$6.26K | 0.01% | 2037 |
|
Other funds holding ITCI
KIM
HNB