Weiss Multi-Strategy Advisers’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
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|
2023
Q4 | $1.28M | Sell |
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|
2023
Q3 | $941K | Sell |
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|
2023
Q2 | $1.18M | Sell |
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|
2023
Q1 | $1.12M | Buy |
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|
2022
Q4 | $1.01M | Sell |
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|
2022
Q3 | $907K | Sell |
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|
2022
Q2 | $1.15M | Sell |
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|
2022
Q1 | $1.27M | Buy |
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|
2021
Q4 | $1.04M | Sell |
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|
2021
Q3 | $792K | Buy |
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|
2021
Q2 | $849K | Buy |
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|
2021
Q1 | $680K | Sell |
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|
2020
Q4 | $788K | Sell |
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|
2020
Q3 | $836K | Buy |
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|
2020
Q2 | $576K | Buy |
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|
2020
Q1 | $333K | Sell |
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|
2019
Q4 | $1.03M | Hold |
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|
2019
Q3 | $224K | Hold |
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|
2019
Q2 | $389K | Hold |
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|
2019
Q1 | $365K | Hold |
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|
2018
Q4 | $342K | Sell |
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|
2018
Q3 | $1.31M | Sell |
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|
2018
Q2 | $1.32M | Sell |
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|
2018
Q1 | $2M | Sell |
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|
2017
Q4 | $1.52M | Buy |
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|
2017
Q3 | $1.65M | Sell |
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|
2017
Q2 | $1.44M | Buy |
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|
2017
Q1 | $1.3M | Sell |
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|
2016
Q4 | $2.72M | Buy |
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|
2016
Q3 | $229K | Sell |
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|
2016
Q2 | $1.84M | Sell |
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|
2016
Q1 | $4.35M | Buy |
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|
2015
Q4 | $6.13M | Hold |
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|
2015
Q3 | $4.57M | Buy |
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|
2015
Q2 | $639K | Sell |
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|
2015
Q1 | $1.91M | Buy |
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|
2014
Q4 | $441K | Sell |
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|
2014
Q3 | $794K | Hold |
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|
2014
Q2 | $977K | Buy |
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