Trexquant Investment’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-52,585
| Closed | -$4.39M | – | 1934 |
|
|
2024
Q4 | $4.39M | Sell |
52,585
-46,964
| -47% | -$3.92M | 0.05% | 569 |
|
|
2024
Q3 | $7.28M | Buy |
99,549
+21,012
| +27% | +$1.54M | 0.09% | 333 |
|
|
2024
Q2 | $5.38M | Buy |
78,537
+6,089
| +8% | +$417K | 0.08% | 383 |
|
|
2024
Q1 | $5.01M | Sell |
72,448
-6,428
| -8% | -$445K | 0.1% | 296 |
|
|
2023
Q4 | $5.65M | Buy |
78,876
+3,035
| +4% | +$217K | 0.13% | 215 |
|
|
2023
Q3 | $3.95M | Buy |
75,841
+31,255
| +70% | +$1.63M | 0.1% | 291 |
|
|
2023
Q2 | $2.82M | Buy |
44,586
+11,693
| +36% | +$740K | 0.07% | 381 |
|
|
2023
Q1 | $1.78M | Buy |
32,893
+169
| +0.5% | +$9.15K | 0.05% | 501 |
|
|
2022
Q4 | $1.73M | Buy |
+32,724
| New | +$1.73M | 0.05% | 457 |
|
|
2022
Q3 | – | Sell |
-8,360
| Closed | -$477K | – | 1911 |
|
|
2022
Q2 | $477K | Buy |
+8,360
| New | +$477K | 0.02% | 851 |
|
|
2021
Q3 | – | Sell |
-15,366
| Closed | -$627K | – | 1560 |
|
|
2021
Q2 | $627K | Buy |
+15,366
| New | +$627K | 0.05% | 420 |
|
|
2020
Q2 | – | Sell |
-39,986
| Closed | -$615K | – | 1553 |
|
|
2020
Q1 | $615K | Buy |
+39,986
| New | +$615K | 0.04% | 589 |
|
|
2019
Q4 | – | Sell |
-18,383
| Closed | -$137K | – | 1307 |
|
|
2019
Q3 | $137K | Buy |
+18,383
| New | +$137K | 0.01% | 792 |
|
|
2018
Q3 | – | Sell |
-14,096
| Closed | -$249K | – | 1240 |
|
|
2018
Q2 | $249K | Sell |
14,096
-3,684
| -21% | -$65.1K | 0.02% | 733 |
|
|
2018
Q1 | $374K | Sell |
17,780
-19,423
| -52% | -$409K | 0.03% | 729 |
|
|
2017
Q4 | $539K | Buy |
37,203
+5,027
| +16% | +$72.8K | 0.06% | 482 |
|
|
2017
Q3 | $508K | Buy |
+32,176
| New | +$508K | 0.13% | 266 |
|
|
2017
Q2 | – | Sell |
-23,652
| Closed | -$384K | – | 1235 |
|
|
2017
Q1 | $384K | Buy |
+23,652
| New | +$384K | 0.05% | 647 |
|
|
2016
Q3 | – | Sell |
-8,581
| Closed | -$333K | – | 1052 |
|
|
2016
Q2 | $333K | Buy |
+8,581
| New | +$333K | 0.04% | 632 |
|
|
2015
Q3 | – | Sell |
-21,200
| Closed | -$677K | – | 1306 |
|
|
2015
Q2 | $677K | Buy |
+21,200
| New | +$677K | 0.08% | 499 |
|