Squarepoint’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 |
-253,193
| Closed | -$33.4M | – | 3347 |
|
|
2025
Q1 | $33.4M | Buy |
253,193
+103,017
| +69% | +$13.6M | 0.04% | 247 |
|
|
2024
Q4 | $12.5M | Sell |
150,176
-167,578
| -53% | -$14M | 0.01% | 478 |
|
|
2024
Q3 | $23.3M | Buy |
317,754
+56,121
| +21% | +$4.11M | 0.04% | 269 |
|
|
2024
Q2 | $17.9M | Buy |
261,633
+137,432
| +111% | +$9.41M | 0.03% | 321 |
|
|
2024
Q1 | $8.59M | Buy |
124,201
+83,072
| +202% | +$5.75M | 0.01% | 513 |
|
|
2023
Q4 | $2.95M | Sell |
41,129
-43,065
| -51% | -$3.08M | 0.01% | 869 |
|
|
2023
Q3 | $4.39M | Buy |
+84,194
| New | +$4.39M | 0.01% | 652 |
|
|
2023
Q2 | – | Sell |
-26,260
| Closed | -$1.42M | – | 2928 |
|
|
2023
Q1 | $1.42M | Buy |
+26,260
| New | +$1.42M | 0.01% | 991 |
|
|
2022
Q4 | – | Sell |
-17,410
| Closed | -$810K | – | 2693 |
|
|
2022
Q3 | $810K | Buy |
+17,410
| New | +$810K | ﹤0.01% | 1171 |
|
|
2022
Q1 | – | Sell |
-5,815
| Closed | -$304K | – | 2933 |
|
|
2021
Q4 | $304K | Buy |
+5,815
| New | +$304K | ﹤0.01% | 1866 |
|
|
2021
Q3 | – | Sell |
-8,198
| Closed | -$335K | – | 2845 |
|
|
2021
Q2 | $335K | Buy |
+8,198
| New | +$335K | ﹤0.01% | 1893 |
|
|
2021
Q1 | – | Sell |
-10,728
| Closed | -$341K | – | 3133 |
|
|
2020
Q4 | $341K | Sell |
10,728
-33,746
| -76% | -$1.07M | ﹤0.01% | 1780 |
|
|
2020
Q3 | $1.14M | Buy |
+44,474
| New | +$1.14M | 0.02% | 877 |
|
|
2020
Q2 | – | Sell |
-12,134
| Closed | -$186K | – | 2493 |
|
|
2020
Q1 | $186K | Buy |
+12,134
| New | +$186K | ﹤0.01% | 1493 |
|
|
2019
Q4 | – | Sell |
-147,257
| Closed | -$1.1M | – | 2744 |
|
|
2019
Q3 | $1.1M | Buy |
147,257
+93,712
| +175% | +$700K | 0.01% | 1141 |
|
|
2019
Q2 | $695K | Buy |
53,545
+13,976
| +35% | +$181K | 0.01% | 1449 |
|
|
2019
Q1 | $482K | Buy |
39,569
+14,203
| +56% | +$173K | 0.01% | 1478 |
|
|
2018
Q4 | $289K | Buy |
25,366
+799
| +3% | +$9.1K | ﹤0.01% | 1513 |
|
|
2018
Q3 | $533K | Sell |
24,567
-15,899
| -39% | -$345K | 0.01% | 1268 |
|
|
2018
Q2 | $715K | Sell |
40,466
-4,934
| -11% | -$87.2K | 0.01% | 1030 |
|
|
2018
Q1 | $956K | Buy |
+45,400
| New | +$956K | 0.02% | 819 |
|
|
2017
Q4 | – | Sell |
-16,505
| Closed | -$260K | – | 2373 |
|
|
2017
Q3 | $260K | Buy |
+16,505
| New | +$260K | 0.01% | 1233 |
|
|
2017
Q1 | – | Sell |
-20,270
| Closed | -$306K | – | 1956 |
|
|
2016
Q4 | $306K | Buy |
20,270
+9,407
| +87% | +$142K | 0.01% | 1145 |
|
|
2016
Q3 | $166K | Buy |
+10,863
| New | +$166K | 0.01% | 918 |
|
|
2016
Q1 | – | Sell |
-7,000
| Closed | -$377K | – | 1491 |
|
|
2015
Q4 | $377K | Buy |
+7,000
| New | +$377K | 0.04% | 691 |
|