CPX
Canaan Partners X’s Iterum Therapeutics ITRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3 |
|
|
2022
Q3 | – | Sell |
-1,733,170
| Closed | -$346K | – | 3 |
|
|
2022
Q2 | $346K | Hold |
1,733,170
| – | – | 0.6% | 3 |
|
|
2022
Q1 | $615K | Hold |
1,733,170
| – | – | 0.62% | 4 |
|
|
2021
Q4 | $679K | Hold |
1,733,170
| – | – | 0.26% | 4 |
|
|
2021
Q3 | $967K | Hold |
1,733,170
| – | – | 0.28% | 5 |
|
|
2021
Q2 | $4M | Hold |
1,733,170
| – | – | 6.01% | 3 |
|
|
2021
Q1 | $2.44M | Hold |
1,733,170
| – | – | 3.33% | 3 |
|
|
2020
Q4 | $1.71M | Hold |
1,733,170
| – | – | 3.56% | 3 |
|
|
2020
Q3 | $1.82M | Hold |
1,733,170
| – | – | 3.62% | 3 |
|
|
2020
Q2 | $2.06M | Hold |
1,733,170
| – | – | 2.47% | 3 |
|
|
2020
Q1 | $4.7M | Hold |
1,733,170
| – | – | 5.17% | 3 |
|
|
2019
Q4 | $7.8M | Buy |
+1,733,170
| New | +$7.8M | 5.04% | 3 |
|