Stonnington Group, LLC
- SEC CIK
- 0001325261
- Latest filing
- Apr 14, 2023
ITCI holding history
Intra-Cellular Therapies, Inc. in every 13F filed by Stonnington Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ITCI overviewAll 13F holders of ITCIFull Q1 2023 holdings
- Shares (Q1 2023)
- 13,200
- Value
- $782.5K
- % of portfolio
- 0.2%
- Quarters held
- 7
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2023 | 13,200 | $782.5K | 0.2% | +8,200+164.0% | Added | Holders |
| Q4 2022 | 5,000 | $244.0K | 0.1% | −200−3.8% | Reduced | Holders |
| Q3 2022 | 5,200 | $244.0K | 0.1% | −1,500−22.4% | Reduced | Holders |
| Q2 2022 | 6,700 | $389.0K | 0.1% | −16,000−70.5% | Reduced | Holders |
| Q1 2022 | 22,700 | $1.43M | 0.3% | +17,650+349.5% | Added | Holders |
| Q4 2021 | 5,050 | $204.0K | <0.1% | +5,050 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −25,500−100.0% | Sold out | Holders |
| Q2 2021 | 25,500 | $1.03M | 0.2% | +25,500 | New | Holders |