XTX Topco’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 |
-2,085
| Closed | -$275K | – | 3389 |
|
2025
Q1 | $275K | Buy |
+2,085
| New | +$275K | 0.01% | 1472 |
|
2024
Q3 | – | Sell |
-20,220
| Closed | -$1.38M | – | 2714 |
|
2024
Q2 | $1.38M | Buy |
+20,220
| New | +$1.38M | 0.12% | 241 |
|
2023
Q4 | – | Sell |
-9,021
| Closed | -$470K | – | 2250 |
|
2023
Q3 | $470K | Buy |
+9,021
| New | +$470K | 0.08% | 440 |
|
2023
Q2 | – | Sell |
-7,583
| Closed | -$411K | – | 1929 |
|
2023
Q1 | $411K | Buy |
+7,583
| New | +$411K | 0.09% | 425 |
|
2022
Q1 | – | Sell |
-4,031
| Closed | -$211K | – | 1004 |
|
2021
Q4 | $211K | Buy |
+4,031
| New | +$211K | 0.12% | 346 |
|