Tower Research Capital (TRC)’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 | – | Sell |
-1,569
| Closed | -$207K | – | 5685 |
|
|
2025
Q1 | $207K | Sell |
1,569
-14,271
| -90% | -$1.88M | 0.01% | 1354 |
|
|
2024
Q4 | $1.32M | Buy |
15,840
+15,602
| +6,555% | +$1.3M | 0.03% | 496 |
|
|
2024
Q3 | $17.4K | Sell |
238
-47,209
| -99% | -$3.45M | ﹤0.01% | 3318 |
|
|
2024
Q2 | $3.25M | Buy |
47,447
+46,520
| +5,018% | +$3.19M | 0.05% | 297 |
|
|
2024
Q1 | $64.1K | Sell |
927
-18,641
| -95% | -$1.29M | ﹤0.01% | 2105 |
|
|
2023
Q4 | $1.4M | Buy |
19,568
+18,287
| +1,428% | +$1.31M | 0.02% | 656 |
|
|
2023
Q3 | $66.7K | Sell |
1,281
-1,403
| -52% | -$73.1K | ﹤0.01% | 2310 |
|
|
2023
Q2 | $170K | Buy |
2,684
+563
| +27% | +$35.6K | 0.01% | 1659 |
|
|
2023
Q1 | $115K | Buy |
2,121
+1,260
| +146% | +$68.3K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $46K | Sell |
861
-5,402
| -86% | -$289K | ﹤0.01% | 2421 |
|
|
2022
Q3 | $291K | Buy |
6,263
+2,297
| +58% | +$107K | ﹤0.01% | 1573 |
|
|
2022
Q2 | $226K | Buy |
3,966
+2,767
| +231% | +$158K | 0.01% | 1675 |
|
|
2022
Q1 | $74K | Sell |
1,199
-792
| -40% | -$48.9K | ﹤0.01% | 2425 |
|
|
2021
Q4 | $104K | Sell |
1,991
-946
| -32% | -$49.4K | ﹤0.01% | 2197 |
|
|
2021
Q3 | $109K | Sell |
2,937
-316
| -10% | -$11.7K | ﹤0.01% | 2334 |
|
|
2021
Q2 | $133K | Sell |
3,253
-4,988
| -61% | -$204K | ﹤0.01% | 2200 |
|
|
2021
Q1 | $279K | Buy |
8,241
+5,493
| +200% | +$186K | ﹤0.01% | 1732 |
|
|
2020
Q4 | $87K | Sell |
2,748
-16,296
| -86% | -$516K | ﹤0.01% | 2493 |
|
|
2020
Q3 | $488K | Buy |
19,044
+11,573
| +155% | +$297K | 0.01% | 1708 |
|
|
2020
Q2 | $192K | Buy |
+7,471
| New | +$192K | 0.01% | 1824 |
|
|
2019
Q4 | – | Sell |
-500
| Closed | -$4K | – | 4514 |
|
|
2019
Q3 | $4K | Sell |
500
-1,385
| -73% | -$11.1K | ﹤0.01% | 3475 |
|
|
2019
Q2 | $24K | Sell |
1,885
-2,340
| -55% | -$29.8K | ﹤0.01% | 2063 |
|
|
2019
Q1 | $52K | Buy |
4,225
+3,068
| +265% | +$37.8K | ﹤0.01% | 1752 |
|
|
2018
Q4 | $13K | Sell |
1,157
-1,921
| -62% | -$21.6K | ﹤0.01% | 2281 |
|
|
2018
Q3 | $67K | Buy |
+3,078
| New | +$67K | ﹤0.01% | 1577 |
|
|
2017
Q4 | – | Sell |
-4,091
| Closed | -$65K | – | 4204 |
|
|
2017
Q3 | $65K | Buy |
4,091
+3,751
| +1,103% | +$59.6K | 0.01% | 1748 |
|
|
2017
Q2 | $4K | Buy |
+340
| New | +$4K | ﹤0.01% | 2134 |
|
|
2017
Q1 | – | Sell |
-5,762
| Closed | -$87K | – | 4069 |
|
|
2016
Q4 | $87K | Buy |
5,762
+3,382
| +142% | +$51.1K | 0.01% | 1053 |
|
|
2016
Q3 | $36K | Buy |
2,380
+2,087
| +712% | +$31.6K | ﹤0.01% | 1314 |
|
|
2016
Q2 | $11K | Sell |
293
-137
| -32% | -$5.14K | ﹤0.01% | 2753 |
|
|
2016
Q1 | $12K | Sell |
430
-1,549
| -78% | -$43.2K | ﹤0.01% | 1791 |
|
|
2015
Q4 | $106K | Buy |
+1,979
| New | +$106K | 0.02% | 286 |
|
|
2015
Q2 | – | Sell |
-1,310
| Closed | -$31K | – | 5179 |
|
|
2015
Q1 | $31K | Buy |
1,310
+1,110
| +555% | +$26.3K | ﹤0.01% | 1885 |
|
|
2014
Q4 | $4K | Sell |
200
-8,952
| -98% | -$179K | ﹤0.01% | 2942 |
|
|
2014
Q3 | $125K | Buy |
9,152
+5,346
| +140% | +$73K | 0.01% | 756 |
|
|
2014
Q2 | $64K | Buy |
3,806
+3,213
| +542% | +$54K | 0.01% | 1143 |
|
|
2014
Q1 | $11K | Buy |
+593
| New | +$11K | ﹤0.01% | 2529 |
|