Millennium Management’s Iterum Therapeutics ITRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-28,043
| Closed | -$43.2K | – | 4221 |
|
|
2024
Q1 | $43.2K | Buy |
+28,043
| New | +$43.2K | ﹤0.01% | 3909 |
|
|
2022
Q3 | – | Sell |
-5,873
| Closed | -$18K | – | 5325 |
|
|
2022
Q2 | $18K | Buy |
+5,873
| New | +$18K | ﹤0.01% | 4951 |
|
|
2021
Q4 | – | Sell |
-8,713
| Closed | -$73K | – | 5411 |
|
|
2021
Q3 | $73K | Sell |
8,713
-161,979
| -95% | -$1.36M | ﹤0.01% | 4962 |
|
|
2021
Q2 | $5.91M | Buy |
170,692
+165,678
| +3,304% | +$5.74M | ﹤0.01% | 1956 |
|
|
2021
Q1 | $106K | Buy |
+5,014
| New | +$106K | ﹤0.01% | 4300 |
|
|
2019
Q4 | – | Sell |
-1,715
| Closed | -$151K | – | 3631 |
|
|
2019
Q3 | $151K | Sell |
1,715
-228
| -12% | -$20.1K | ﹤0.01% | 3216 |
|
|
2019
Q2 | $201K | Sell |
1,943
-195
| -9% | -$20.2K | ﹤0.01% | 3209 |
|
|
2019
Q1 | $258K | Sell |
2,138
-160
| -7% | -$19.3K | ﹤0.01% | 3100 |
|
|
2018
Q4 | $173K | Sell |
2,298
-1,069
| -32% | -$80.5K | ﹤0.01% | 3050 |
|
|
2018
Q3 | $338K | Sell |
3,367
-8,064
| -71% | -$810K | ﹤0.01% | 3048 |
|
|
2018
Q2 | $1.87M | Buy |
+11,431
| New | +$1.87M | ﹤0.01% | 2167 |
|