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
Q1 | – | Sell |
-16,700
| Closed | -$1.39M | – | 10997 |
|
|
2024
Q4 | $1.39M | Sell |
16,700
-200
| -1% | -$16.4K | 0.04% | 2535 |
|
|
2024
Q3 | $1.24M | Sell |
16,900
-11,300
| -40% | -$849K | 0.04% | 2715 |
|
|
2024
Q2 | $1.93M | Sell |
28,200
-61,200
| -68% | -$4.24M | 0.06% | 2234 |
|
|
2024
Q1 | $6.19M | Buy |
89,400
+66,900
| +297% | +$4.6M | 0.18% | 1445 |
|
|
2023
Q4 | $1.61M | Buy |
22,500
+14,200
| +171% | +$817K | 0.05% | 2546 |
|
|
2023
Q3 | $432K | Buy |
8,300
+6,400
| +337% | +$373K | 0.02% | 3565 |
|
|
2023
Q2 | $120K | Sell |
1,900
-46,100
| -96% | -$2.87M | 0.01% | 4864 |
|
|
2023
Q1 | $2.6M | Buy |
48,000
+11,800
| +33% | +$571K | 0.12% | 1729 |
|
|
2022
Q4 | $1.92M | Hold |
36,200
| – | – | 0.09% | 1899 |
|
|
2022
Q3 | $1.68M | Buy |
36,200
+30,800
| +570% | +$1.61M | 0.07% | 2110 |
|
|
2022
Q2 | $308K | Sell |
5,400
-8,000
| -60% | -$454K | 0.01% | 4071 |
|
|
2022
Q1 | $819K | Sell |
13,400
-10,700
| -44% | -$556K | 0.03% | 3158 |
|
|
2021
Q4 | $1.26M | Buy |
24,100
+12,100
| +101% | +$508K | 0.04% | 2557 |
|
|
2021
Q3 | $509K | Hold |
12,000
| – | – | 0.02% | 4090 |
|
|
2021
Q2 | $489K | Buy |
12,000
+11,839
| +7,353% | +$438K | 0.02% | 4208 |
|
|
2021
Q1 | $546K | Sell |
161
-77
| -32% | -$2.67K | 0.03% | 3243 |
|
|
2020
Q4 | $756K | Sell |
238
-326
| -58% | -$8.57K | 0.03% | 2910 |
|
|
2020
Q3 | $1.45M | Buy |
564
+34
| +6% | +$776 | 0.08% | 1847 |
|
|
2020
Q2 | $1.36M | Sell |
530
-19
| -3% | -$385 | 0.07% | 1851 |
|
|
2020
Q1 | $843K | Sell |
549
-4,145
| -88% | -$90K | 0.06% | 2037 |
|
|
2019
Q4 | $16.1M | Buy |
4,694
+3,670
| +358% | +$44K | 1.07% | 330 |
|
|
2019
Q3 | $764K | Buy |
1,024
+370
| +57% | +$3.55K | 0.07% | 2208 |
|
|
2019
Q2 | $848K | Buy |
654
+428
| +189% | +$5.49K | 0.08% | 2057 |
|
|
2019
Q1 | $275K | Buy |
226
+61
| +37% | +$779 | 0.02% | 3270 |
|
|
2018
Q4 | $187K | Buy |
165
+106
| +180% | +$1.71K | 0.02% | 3226 |
|
|
2018
Q3 | $128K | Sell |
59
-489
| -89% | -$10.2K | 0.01% | 4167 |
|
|
2018
Q2 | $968K | Sell |
548
-170
| -24% | -$3.45K | 0.06% | 1824 |
|
|
2018
Q1 | $64K | Buy |
718
+539
| +301% | +$10.5K | 0.01% | 2190 |
|
|
2017
Q4 | $28K | Sell |
179
-260
| -59% | -$4.01K | ﹤0.01% | 3004 |
|
|
2017
Q3 | $43K | Buy |
439
+367
| +510% | +$5.38K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $8K | Buy |
72
+36
| +100% | +$417 | ﹤0.01% | 4216 |
|
|
2017
Q1 | $43K | Sell |
36
-122
| -77% | -$1.77K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $87K | Sell |
158
-1,088
| -87% | -$15.4K | 0.01% | 1653 |
|
|
2016
Q3 | $1.16M | Buy |
1,246
+1,010
| +428% | +$40.8K | 0.15% | 219 |
|
|
2016
Q2 | $120K | Buy |
236
+104
| +79% | +$3.74K | 0.02% | 1351 |
|
|
2016
Q1 | $283K | Sell |
132
-29
| -18% | -$966 | 0.04% | 692 |
|
|
2015
Q4 | $84K | Sell |
161
-120
| -43% | -$6.05K | 0.01% | 1496 |
|
|
2015
Q3 | $170K | Buy |
+281
| New | +$9.16K | 0.03% | 1023 |
|
Other funds holding ITCI
KIM
HNB