Weiss Multi-Strategy Advisers’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-17,910
| Closed | -$1.28M | – | 463 |
|
|
2023
Q4 | $1.28M | Sell |
17,910
-163
| -0.9% | -$11.7K | 0.03% | 370 |
|
|
2023
Q3 | $941K | Sell |
18,073
-615
| -3% | -$32K | 0.02% | 413 |
|
|
2023
Q2 | $1.18M | Sell |
18,688
-1,951
| -9% | -$124K | 0.02% | 489 |
|
|
2023
Q1 | $1.12M | Buy |
20,639
+1,606
| +8% | +$87K | 0.03% | 472 |
|
|
2022
Q4 | $1.01M | Sell |
19,033
-467
| -2% | -$24.7K | 0.03% | 451 |
|
|
2022
Q3 | $907K | Sell |
19,500
-595
| -3% | -$27.7K | 0.02% | 478 |
|
|
2022
Q2 | $1.15M | Sell |
20,095
-638
| -3% | -$36.4K | 0.03% | 453 |
|
|
2022
Q1 | $1.27M | Buy |
20,733
+836
| +4% | +$51.2K | 0.03% | 450 |
|
|
2021
Q4 | $1.04M | Sell |
19,897
-1,353
| -6% | -$70.8K | 0.02% | 452 |
|
|
2021
Q3 | $792K | Buy |
21,250
+461
| +2% | +$17.2K | 0.02% | 487 |
|
|
2021
Q2 | $849K | Buy |
20,789
+742
| +4% | +$30.3K | 0.02% | 483 |
|
|
2021
Q1 | $680K | Sell |
20,047
-4,728
| -19% | -$160K | 0.01% | 497 |
|
|
2020
Q4 | $788K | Sell |
24,775
-7,790
| -24% | -$248K | 0.02% | 479 |
|
|
2020
Q3 | $836K | Buy |
32,565
+10,127
| +45% | +$260K | 0.02% | 423 |
|
|
2020
Q2 | $576K | Buy |
22,438
+770
| +4% | +$19.8K | 0.02% | 439 |
|
|
2020
Q1 | $333K | Sell |
21,668
-8,332
| -28% | -$128K | 0.01% | 355 |
|
|
2019
Q4 | $1.03M | Hold |
30,000
| – | – | 0.02% | 418 |
|
|
2019
Q3 | $224K | Hold |
30,000
| – | – | ﹤0.01% | 433 |
|
|
2019
Q2 | $389K | Hold |
30,000
| – | – | 0.01% | 361 |
|
|
2019
Q1 | $365K | Hold |
30,000
| – | – | 0.01% | 383 |
|
|
2018
Q4 | $342K | Sell |
30,000
-30,205
| -50% | -$344K | 0.01% | 315 |
|
|
2018
Q3 | $1.31M | Sell |
60,205
-14,795
| -20% | -$321K | 0.03% | 299 |
|
|
2018
Q2 | $1.33M | Sell |
75,000
-20,000
| -21% | -$353K | 0.03% | 312 |
|
|
2018
Q1 | $2M | Sell |
95,000
-10,000
| -10% | -$211K | 0.06% | 256 |
|
|
2017
Q4 | $1.52M | Buy |
105,000
+300
| +0.3% | +$4.34K | 0.04% | 295 |
|
|
2017
Q3 | $1.65M | Sell |
104,700
-11,300
| -10% | -$178K | 0.06% | 274 |
|
|
2017
Q2 | $1.44M | Buy |
116,000
+36,000
| +45% | +$447K | 0.06% | 273 |
|
|
2017
Q1 | $1.3M | Sell |
80,000
-100,000
| -56% | -$1.63M | 0.05% | 292 |
|
|
2016
Q4 | $2.72M | Buy |
180,000
+165,000
| +1,100% | +$2.49M | 0.13% | 142 |
|
|
2016
Q3 | $229K | Sell |
15,000
-32,385
| -68% | -$494K | 0.01% | 326 |
|
|
2016
Q2 | $1.84M | Sell |
47,385
-109,115
| -70% | -$4.23M | 0.14% | 177 |
|
|
2016
Q1 | $4.35M | Buy |
156,500
+42,500
| +37% | +$1.18M | 0.19% | 127 |
|
|
2015
Q4 | $6.13M | Hold |
114,000
| – | – | 0.42% | 44 |
|
|
2015
Q3 | $4.57M | Buy |
114,000
+94,000
| +470% | +$3.76M | 0.2% | 86 |
|
|
2015
Q2 | $639K | Sell |
20,000
-60,000
| -75% | -$1.92M | 0.03% | 310 |
|
|
2015
Q1 | $1.91M | Buy |
80,000
+55,000
| +220% | +$1.31M | 0.08% | 231 |
|
|
2014
Q4 | $441K | Sell |
25,000
-32,945
| -57% | -$581K | 0.02% | 310 |
|
|
2014
Q3 | $794K | Hold |
57,945
| – | – | 0.02% | 351 |
|
|
2014
Q2 | $977K | Buy |
+57,945
| New | +$977K | 0.02% | 363 |
|