Virtu Financial’s Iterum Therapeutics ITRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-23,223
| Closed | -$20K | – | 1785 |
|
2022
Q4 | $20K | Buy |
+23,223
| New | +$20K | ﹤0.01% | 1270 |
|
2022
Q3 | – | Sell |
-7,365
| Closed | -$22K | – | 1961 |
|
2022
Q2 | $22K | Sell |
7,365
-11,491
| -61% | -$34.3K | ﹤0.01% | 1310 |
|
2022
Q1 | $100K | Sell |
18,856
-9,031
| -32% | -$47.9K | 0.01% | 971 |
|
2021
Q4 | $164K | Buy |
+27,887
| New | +$164K | 0.02% | 913 |
|
2021
Q3 | – | Sell |
-5,577
| Closed | -$193K | – | 1718 |
|
2021
Q2 | $193K | Sell |
5,577
-3,303
| -37% | -$114K | 0.02% | 1011 |
|
2021
Q1 | $188K | Buy |
8,880
+6,006
| +209% | +$127K | 0.01% | 1114 |
|
2020
Q4 | $43K | Buy |
+2,874
| New | +$43K | ﹤0.01% | 1252 |
|
2019
Q4 | $101K | Buy |
+1,493
| New | +$101K | 0.01% | 1083 |
|