Virtu Financial’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-20,738
| Closed | -$1.42M | – | 1996 |
|
2024
Q2 | $1.42M | Buy |
+20,738
| New | +$1.42M | 0.1% | 207 |
|
2024
Q1 | – | Sell |
-7,623
| Closed | -$546K | – | 2241 |
|
2023
Q4 | $546K | Buy |
+7,623
| New | +$546K | 0.04% | 382 |
|
2022
Q2 | – | Sell |
-17,143
| Closed | -$1.05M | – | 2183 |
|
2022
Q1 | $1.05M | Buy |
+17,143
| New | +$1.05M | 0.08% | 213 |
|
2021
Q3 | – | Sell |
-9,780
| Closed | -$399K | – | 2062 |
|
2021
Q2 | $399K | Buy |
+9,780
| New | +$399K | 0.04% | 581 |
|
2018
Q2 | – | Sell |
-18,538
| Closed | -$390K | – | 2587 |
|
2018
Q1 | $390K | Buy |
+18,538
| New | +$390K | 0.02% | 855 |
|
2017
Q4 | – | Sell |
-91,437
| Closed | -$1.44M | – | 3124 |
|
2017
Q3 | $1.44M | Buy |
+91,437
| New | +$1.44M | 0.07% | 286 |
|