ITCI
Stifel Financial’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 |
-18,447
| Closed | -$2.43M | – | 3606 |
|
|
2025
Q1 | $2.43M | Sell |
18,447
-15,763
| -46% | -$2.08M | ﹤0.01% | 1625 |
|
|
2024
Q4 | $2.86M | Buy |
34,210
+998
| +3% | +$83.4K | ﹤0.01% | 1550 |
|
|
2024
Q3 | $2.43M | Sell |
33,212
-29
| -0.1% | -$2.12K | ﹤0.01% | 1650 |
|
|
2024
Q2 | $2.28M | Sell |
33,241
-227
| -0.7% | -$15.5K | ﹤0.01% | 1637 |
|
|
2024
Q1 | $2.32M | Sell |
33,468
-153
| -0.5% | -$10.6K | ﹤0.01% | 1613 |
|
|
2023
Q4 | $2.41M | Buy |
33,621
+124
| +0.4% | +$8.88K | ﹤0.01% | 1543 |
|
|
2023
Q3 | $1.74M | Sell |
33,497
-2,431
| -7% | -$127K | ﹤0.01% | 1686 |
|
|
2023
Q2 | $2.27M | Buy |
35,928
+46
| +0.1% | +$2.91K | ﹤0.01% | 1542 |
|
|
2023
Q1 | $1.94M | Sell |
35,882
-1
| -0% | -$54 | ﹤0.01% | 1587 |
|
|
2022
Q4 | $1.9M | Sell |
35,883
-243
| -0.7% | -$12.9K | ﹤0.01% | 1557 |
|
|
2022
Q3 | $1.68M | Buy |
36,126
+3
| +0% | +$140 | ﹤0.01% | 1598 |
|
|
2022
Q2 | $2.06M | Sell |
36,123
-4,501
| -11% | -$257K | ﹤0.01% | 1475 |
|
|
2022
Q1 | $2.49M | Sell |
40,624
-1,457
| -3% | -$89.2K | ﹤0.01% | 1469 |
|
|
2021
Q4 | $2.2M | Sell |
42,081
-910
| -2% | -$47.6K | ﹤0.01% | 1542 |
|
|
2021
Q3 | $1.6M | Buy |
42,991
+3,221
| +8% | +$120K | ﹤0.01% | 1732 |
|
|
2021
Q2 | $1.62M | Sell |
39,770
-433
| -1% | -$17.7K | ﹤0.01% | 1748 |
|
|
2021
Q1 | $1.36M | Buy |
40,203
+9,470
| +31% | +$321K | ﹤0.01% | 1789 |
|
|
2020
Q4 | $977K | Sell |
30,733
-1,477
| -5% | -$47K | ﹤0.01% | 1864 |
|
|
2020
Q3 | $827K | Sell |
32,210
-1,970
| -6% | -$50.6K | ﹤0.01% | 1769 |
|
|
2020
Q2 | $877K | Buy |
34,180
+17,690
| +107% | +$454K | ﹤0.01% | 1655 |
|
|
2020
Q1 | $254K | Buy |
16,490
+2,515
| +18% | +$38.7K | ﹤0.01% | 2297 |
|
|
2019
Q4 | $479K | Buy |
13,975
+475
| +4% | +$16.3K | ﹤0.01% | 2281 |
|
|
2019
Q3 | $101K | Sell |
13,500
-1,200
| -8% | -$8.98K | ﹤0.01% | 2762 |
|
|
2019
Q2 | $191K | Hold |
14,700
| – | – | ﹤0.01% | 2728 |
|
|
2019
Q1 | $179K | Hold |
14,700
| – | – | ﹤0.01% | 2616 |
|
|
2018
Q4 | $167K | Hold |
14,700
| – | – | ﹤0.01% | 2493 |
|
|
2018
Q3 | $319K | Hold |
14,700
| – | – | ﹤0.01% | 2328 |
|
|
2018
Q2 | $260K | Buy |
14,700
+300
| +2% | +$5.31K | ﹤0.01% | 2390 |
|
|
2018
Q1 | $304K | Hold |
14,400
| – | – | ﹤0.01% | 2245 |
|
|
2017
Q4 | $209K | Sell |
14,400
-450
| -3% | -$6.53K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $235K | Buy |
14,850
+750
| +5% | +$11.9K | ﹤0.01% | 2285 |
|
|
2017
Q2 | $175K | Hold |
14,100
| – | – | ﹤0.01% | 2381 |
|
|
2017
Q1 | $229K | Hold |
14,100
| – | – | ﹤0.01% | 2247 |
|
|
2016
Q4 | $213K | Hold |
14,100
| – | – | ﹤0.01% | 2224 |
|
|
2016
Q3 | $215K | Sell |
14,100
-1,900
| -12% | -$29K | ﹤0.01% | 2143 |
|
|
2016
Q2 | $622K | Buy |
16,000
+1,900
| +13% | +$73.9K | ﹤0.01% | 1632 |
|
|
2016
Q1 | $392K | Sell |
14,100
-8,900
| -39% | -$247K | ﹤0.01% | 1716 |
|
|
2015
Q4 | $1.24M | Buy |
23,000
+9,900
| +76% | +$532K | 0.01% | 1196 |
|
|
2015
Q3 | $524K | Hold |
13,100
| – | – | ﹤0.01% | 1527 |
|
|
2015
Q2 | $419K | Buy |
13,100
+800
| +7% | +$25.6K | ﹤0.01% | 1773 |
|
|
2015
Q1 | $294K | Hold |
12,300
| – | – | ﹤0.01% | 1907 |
|
|
2014
Q4 | $218K | Buy |
+12,300
| New | +$218K | ﹤0.01% | 2037 |
|