ITCI
Tudor Investment Corp’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 |
-621,815
| Closed | -$82M | – | 2368 |
|
|
2025
Q1 | $82M | Buy |
+621,815
| New | +$82M | 0.27% | 13 |
|
|
2024
Q4 | – | Sell |
-31,478
| Closed | -$2.3M | – | 2228 |
|
|
2024
Q3 | $2.3M | Sell |
31,478
-20,423
| -39% | -$1.49M | 0.01% | 705 |
|
|
2024
Q2 | $3.55M | Buy |
+51,901
| New | +$3.55M | 0.02% | 532 |
|
|
2024
Q1 | – | Sell |
-51,555
| Closed | -$3.69M | – | 2025 |
|
|
2023
Q4 | $3.69M | Buy |
51,555
+15,276
| +42% | +$1.09M | 0.03% | 514 |
|
|
2023
Q3 | $1.89M | Sell |
36,279
-5,697
| -14% | -$297K | 0.02% | 671 |
|
|
2023
Q2 | $2.66M | Buy |
+41,976
| New | +$2.66M | 0.03% | 548 |
|
|
2022
Q4 | – | Sell |
-50,158
| Closed | -$2.33M | – | 2054 |
|
|
2022
Q3 | $2.33M | Buy |
50,158
+31,431
| +168% | +$1.46M | 0.05% | 461 |
|
|
2022
Q2 | $1.07M | Buy |
+18,727
| New | +$1.07M | 0.03% | 777 |
|
|
2021
Q4 | – | Sell |
-18,678
| Closed | -$696K | – | 2123 |
|
|
2021
Q3 | $696K | Buy |
+18,678
| New | +$696K | 0.01% | 1017 |
|
|
2018
Q1 | – | Sell |
-31,965
| Closed | -$463K | – | 1283 |
|
|
2017
Q4 | $463K | Sell |
31,965
-28,026
| -47% | -$406K | 0.01% | 636 |
|
|
2017
Q3 | $947K | Buy |
+59,991
| New | +$947K | 0.02% | 400 |
|
|
2015
Q4 | – | Sell |
-60,637
| Closed | -$2.43M | – | 1727 |
|
|
2015
Q3 | $2.43M | Buy |
+60,637
| New | +$2.43M | 0.08% | 137 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$364K | – | 1338 |
|
|
2014
Q1 | $364K | Buy |
+20,000
| New | +$364K | 0.02% | 675 |
|