Walleye Trading’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 |
-8,000
| Closed | -$1.06M | – | 1914 |
|
|
2025
Q1 | $1.06M | Buy |
+8,000
| New | +$1.06M | ﹤0.01% | 338 |
|
|
2024
Q3 | – | Sell |
-1,339
| Closed | -$91.7K | – | 2047 |
|
|
2024
Q2 | $91.7K | Sell |
1,339
-1,354
| -50% | -$92.7K | ﹤0.01% | 949 |
|
|
2024
Q1 | $186K | Sell |
2,693
-568
| -17% | -$39.3K | ﹤0.01% | 903 |
|
|
2023
Q4 | $234K | Sell |
3,261
-7,297
| -69% | -$523K | ﹤0.01% | 1052 |
|
|
2023
Q3 | $550K | Buy |
+10,558
| New | +$550K | ﹤0.01% | 706 |
|
|
2023
Q2 | – | Sell |
-27,318
| Closed | -$1.48M | – | 2517 |
|
|
2023
Q1 | $1.48M | Buy |
27,318
+17,362
| +174% | +$940K | ﹤0.01% | 255 |
|
|
2022
Q4 | $527K | Sell |
9,956
-25,978
| -72% | -$1.37M | ﹤0.01% | 664 |
|
|
2022
Q3 | $1.67M | Buy |
35,934
+24,695
| +220% | +$1.15M | 0.01% | 311 |
|
|
2022
Q2 | $642K | Buy |
11,239
+9,884
| +729% | +$565K | ﹤0.01% | 626 |
|
|
2022
Q1 | $83K | Buy |
+1,355
| New | +$83K | ﹤0.01% | 1365 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2811 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2616 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2494 |
|
|
2021
Q1 | – | Sell |
-10,258
| Closed | -$326K | – | 2371 |
|
|
2020
Q4 | $326K | Buy |
10,258
+7,120
| +227% | +$226K | ﹤0.01% | 753 |
|
|
2020
Q3 | $81K | Buy |
+3,138
| New | +$81K | ﹤0.01% | 807 |
|
|
2020
Q2 | – | Sell |
-6,755
| Closed | -$104K | – | 1925 |
|
|
2020
Q1 | $104K | Sell |
6,755
-44,005
| -87% | -$678K | ﹤0.01% | 774 |
|
|
2019
Q4 | $1.74M | Buy |
+50,760
| New | +$1.74M | 0.01% | 283 |
|
|
2019
Q3 | – | Sell |
-42,426
| Closed | -$551K | – | 1881 |
|
|
2019
Q2 | $551K | Buy |
42,426
+8,398
| +25% | +$109K | ﹤0.01% | 442 |
|
|
2019
Q1 | $414K | Buy |
34,028
+22,617
| +198% | +$275K | ﹤0.01% | 475 |
|
|
2018
Q4 | $130K | Buy |
+11,411
| New | +$130K | ﹤0.01% | 1082 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$2 | – | 1812 |
|
|
2017
Q2 | $2 | Buy |
+200
| New | +$2 | ﹤0.01% | 1315 |
|