Susquehanna International Group’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 7470 |
|
|
2025
Q1 | – | Sell |
-9,286
| Closed | -$776K | – | 7276 |
|
|
2024
Q4 | $776K | Sell |
9,286
-17,854
| -66% | -$1.49M | ﹤0.01% | 3383 |
|
|
2024
Q3 | $1.99M | Sell |
27,140
-179,564
| -87% | -$13.1M | ﹤0.01% | 1861 |
|
|
2024
Q2 | $14.2M | Buy |
206,704
+158,530
| +329% | +$10.9M | ﹤0.01% | 514 |
|
|
2024
Q1 | $3.33M | Sell |
48,174
-98,617
| -67% | -$6.82M | ﹤0.01% | 1309 |
|
|
2023
Q4 | $10.5M | Buy |
+146,791
| New | +$10.5M | ﹤0.01% | 688 |
|
|
2023
Q3 | – | Sell |
-28,088
| Closed | -$1.78M | – | 6527 |
|
|
2023
Q2 | $1.78M | Sell |
28,088
-11,315
| -29% | -$716K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $2.13M | Buy |
39,403
+35,564
| +926% | +$1.93M | ﹤0.01% | 1884 |
|
|
2022
Q4 | $203K | Sell |
3,839
-30,700
| -89% | -$1.62M | ﹤0.01% | 4456 |
|
|
2022
Q3 | $1.61M | Buy |
34,539
+29,682
| +611% | +$1.38M | ﹤0.01% | 1914 |
|
|
2022
Q2 | $277K | Sell |
4,857
-1,282
| -21% | -$73.1K | ﹤0.01% | 4102 |
|
|
2022
Q1 | $376K | Sell |
6,139
-59,915
| -91% | -$3.67M | ﹤0.01% | 4077 |
|
|
2021
Q4 | $3.46M | Sell |
66,054
-149,117
| -69% | -$7.8M | ﹤0.01% | 1477 |
|
|
2021
Q3 | $8.02M | Sell |
215,171
-52,106
| -19% | -$1.94M | ﹤0.01% | 878 |
|
|
2021
Q2 | $10.9M | Buy |
267,277
+41,028
| +18% | +$1.67M | ﹤0.01% | 774 |
|
|
2021
Q1 | $7.68M | Buy |
226,249
+14,590
| +7% | +$495K | ﹤0.01% | 949 |
|
|
2020
Q4 | $6.73M | Sell |
211,659
-102,565
| -33% | -$3.26M | ﹤0.01% | 846 |
|
|
2020
Q3 | $8.06M | Buy |
314,224
+72,502
| +30% | +$1.86M | ﹤0.01% | 629 |
|
|
2020
Q2 | $6.21M | Sell |
241,722
-45,177
| -16% | -$1.16M | ﹤0.01% | 727 |
|
|
2020
Q1 | $4.41M | Buy |
286,899
+279,931
| +4,017% | +$4.3M | ﹤0.01% | 773 |
|
|
2019
Q4 | $239K | Sell |
6,968
-33,571
| -83% | -$1.15M | ﹤0.01% | 3345 |
|
|
2019
Q3 | $303K | Buy |
40,539
+20,805
| +105% | +$156K | ﹤0.01% | 3400 |
|
|
2019
Q2 | $256K | Buy |
+19,734
| New | +$256K | ﹤0.01% | 3641 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4736 |
|
|
2018
Q4 | – | Sell |
-98,127
| Closed | -$2.13M | – | 5058 |
|
|
2018
Q3 | $2.13M | Sell |
98,127
-26,699
| -21% | -$579K | ﹤0.01% | 933 |
|
|
2018
Q2 | $2.21M | Sell |
124,826
-26,578
| -18% | -$470K | ﹤0.01% | 958 |
|
|
2018
Q1 | $3.19M | Buy |
151,404
+46,818
| +45% | +$986K | ﹤0.01% | 704 |
|
|
2017
Q4 | $1.51M | Sell |
104,586
-1,000,441
| -91% | -$14.5M | ﹤0.01% | 1388 |
|
|
2017
Q3 | $17.4M | Buy |
1,105,027
+991,287
| +872% | +$15.6M | 0.01% | 205 |
|
|
2017
Q2 | $1.41M | Buy |
113,740
+92,297
| +430% | +$1.15M | ﹤0.01% | 1478 |
|
|
2017
Q1 | $348K | Sell |
21,443
-98,820
| -82% | -$1.6M | ﹤0.01% | 2510 |
|
|
2016
Q4 | $1.82M | Buy |
+120,263
| New | +$1.82M | ﹤0.01% | 1600 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 4109 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 4202 |
|
|
2016
Q1 | – | Sell |
-5,143
| Closed | -$277K | – | 4492 |
|
|
2015
Q4 | $277K | Sell |
5,143
-37,664
| -88% | -$2.03M | ﹤0.01% | 3479 |
|
|
2015
Q3 | $1.71M | Buy |
42,807
+15,045
| +54% | +$602K | ﹤0.01% | 1809 |
|
|
2015
Q2 | $887K | Buy |
+27,762
| New | +$887K | ﹤0.01% | 2825 |
|
|
2014
Q3 | – | Sell |
-10,181
| Closed | -$172K | – | 4327 |
|
|
2014
Q2 | $172K | Buy |
+10,181
| New | +$172K | ﹤0.01% | 3908 |
|