Wolverine Trading’s Intra-Cellular Therapies Inc. ITCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2024
Q4 | – | Sell |
-2,757
| Closed | -$202K | – | 2553 |
|
|
2024
Q3 | $202K | Sell |
2,757
-340
| -11% | -$24.9K | ﹤0.01% | 1073 |
|
|
2024
Q2 | $212K | Sell |
3,097
-1,420
| -31% | -$97.3K | ﹤0.01% | 1026 |
|
|
2024
Q1 | $313K | Buy |
+4,517
| New | +$313K | ﹤0.01% | 788 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2329 |
|
|
2023
Q2 | – | Sell |
-8,602
| Closed | -$482K | – | 2259 |
|
|
2023
Q1 | $482K | Buy |
+8,602
| New | +$482K | ﹤0.01% | 517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2285 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2416 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2526 |
|
|
2022
Q1 | – | Sell |
-5,445
| Closed | -$284K | – | 2760 |
|
|
2021
Q4 | $284K | Sell |
5,445
-2,645
| -33% | -$138K | ﹤0.01% | 1147 |
|
|
2021
Q3 | $290K | Buy |
+8,090
| New | +$290K | ﹤0.01% | 1335 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2748 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2615 |
|
|
2020
Q4 | – | Sell |
-8,656
| Closed | -$221K | – | 2281 |
|
|
2020
Q3 | $221K | Sell |
8,656
-3,690
| -30% | -$94.2K | ﹤0.01% | 994 |
|
|
2020
Q2 | $311K | Buy |
+12,346
| New | +$311K | ﹤0.01% | 816 |
|
|
2020
Q1 | – | Sell |
-16,935
| Closed | -$570K | – | 2167 |
|
|
2019
Q4 | $570K | Buy |
+16,935
| New | +$570K | ﹤0.01% | 827 |
|
|
2019
Q3 | – | Sell |
-16,816
| Closed | -$218K | – | 2066 |
|
|
2019
Q2 | $218K | Sell |
16,816
-884
| -5% | -$11.5K | ﹤0.01% | 935 |
|
|
2019
Q1 | $216K | Buy |
17,700
+1,676
| +10% | +$20.5K | ﹤0.01% | 944 |
|
|
2018
Q4 | $181K | Sell |
16,024
-18,578
| -54% | -$210K | ﹤0.01% | 1064 |
|
|
2018
Q3 | $751K | Buy |
34,602
+23,233
| +204% | +$504K | ﹤0.01% | 645 |
|
|
2018
Q2 | $239K | Hold |
11,369
| – | – | ﹤0.01% | 1033 |
|
|
2018
Q1 | $239K | Buy |
11,369
+1,055
| +10% | +$22.2K | ﹤0.01% | 1033 |
|
|
2017
Q4 | $149K | Buy |
+10,314
| New | +$149K | ﹤0.01% | 1357 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2056 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2043 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2107 |
|
|
2016
Q4 | – | Sell |
-32,106
| Closed | -$495K | – | 2172 |
|
|
2016
Q3 | $495K | Buy |
+32,106
| New | +$495K | ﹤0.01% | 499 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1561 |
|