Osaic Holdings’s Iterum Therapeutics ITRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-12
| Closed | -$13 | – | 7233 |
|
|
2024
Q2 | $13 | Hold |
12
| – | – | ﹤0.01% | 7127 |
|
|
2024
Q1 | $18 | Hold |
12
| – | – | ﹤0.01% | 6925 |
|
|
2023
Q4 | $23 | Sell |
12
-12
| -50% | -$23 | ﹤0.01% | 7032 |
|
|
2023
Q3 | $19 | Buy |
24
+12
| +100% | +$10 | ﹤0.01% | 7138 |
|
|
2023
Q2 | $12 | Hold |
12
| – | – | ﹤0.01% | 7228 |
|
|
2023
Q1 | $11 | Hold |
12
| – | – | ﹤0.01% | 7298 |
|
|
2022
Q4 | $0 | Hold |
12
| – | – | ﹤0.01% | 7201 |
|
|
2022
Q3 | $0 | Sell |
12
-73
| -86% | – | ﹤0.01% | 7249 |
|
|
2022
Q2 | $0 | Hold |
85
| – | – | ﹤0.01% | 7312 |
|
|
2022
Q1 | $201K | Hold |
85
| – | – | ﹤0.01% | 4025 |
|
|
2021
Q4 | $0 | Hold |
85
| – | – | ﹤0.01% | 7288 |
|
|
2021
Q3 | $1K | Sell |
85
-134
| -61% | -$1.58K | ﹤0.01% | 6966 |
|
|
2021
Q2 | $7K | Hold |
219
| – | – | ﹤0.01% | 6218 |
|
|
2021
Q1 | $5K | Buy |
+219
| New | +$5K | ﹤0.01% | 6101 |
|