ACM
AlphaCrest Capital Management’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,092
| Closed | -$849K | – | 57 |
|
|
2022
Q3 | $849K | Buy |
13,092
+9,034
| +223% | +$586K | 0.05% | 721 |
|
|
2022
Q2 | $251K | Sell |
4,058
-6,088
| -60% | -$377K | 0.01% | 1159 |
|
|
2022
Q1 | $674K | Buy |
10,146
+716
| +8% | +$47.6K | 0.04% | 747 |
|
|
2021
Q4 | $800K | Buy |
9,430
+2,538
| +37% | +$215K | 0.03% | 904 |
|
|
2021
Q3 | $539K | Buy |
+6,892
| New | +$539K | 0.03% | 881 |
|
|
2021
Q2 | – | Sell |
-9,337
| Closed | -$807K | – | 1211 |
|
|
2021
Q1 | $807K | Buy |
+9,337
| New | +$807K | 0.05% | 588 |
|
|
2020
Q4 | – | Sell |
-10,800
| Closed | -$597K | – | 1104 |
|
|
2020
Q3 | $597K | Buy |
+10,800
| New | +$597K | 0.06% | 487 |
|
|
2020
Q2 | – | Sell |
-13,700
| Closed | -$533K | – | 893 |
|
|
2020
Q1 | $533K | Buy |
13,700
+2,937
| +27% | +$114K | 0.06% | 538 |
|
|
2019
Q4 | $462K | Sell |
10,763
-5,100
| -32% | -$219K | 0.04% | 834 |
|
|
2019
Q3 | $740K | Buy |
15,863
+8,400
| +113% | +$392K | 0.05% | 717 |
|
|
2019
Q2 | $399K | Buy |
+7,463
| New | +$399K | 0.03% | 773 |
|