AlphaCrest Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-49,741
| Closed | -$2.19M | – | 572 |
|
|
2022
Q3 | $2.19M | Buy |
49,741
+28,488
| +134% | +$1.25M | 0.13% | 203 |
|
|
2022
Q2 | $1.04M | Sell |
21,253
-1,330
| -6% | -$64.8K | 0.05% | 645 |
|
|
2022
Q1 | $1.25M | Buy |
22,583
+6,950
| +44% | +$385K | 0.07% | 443 |
|
|
2021
Q4 | $818K | Sell |
15,633
-33,588
| -68% | -$1.76M | 0.03% | 890 |
|
|
2021
Q3 | $2.14M | Buy |
49,221
+5,815
| +13% | +$253K | 0.11% | 275 |
|
|
2021
Q2 | $1.84M | Sell |
43,406
-55,560
| -56% | -$2.35M | 0.08% | 390 |
|
|
2021
Q1 | $3.66M | Buy |
98,966
+68,101
| +221% | +$2.52M | 0.2% | 108 |
|
|
2020
Q4 | $910K | Buy |
30,865
+20,195
| +189% | +$595K | 0.08% | 350 |
|
|
2020
Q3 | $286K | Sell |
10,670
-12,025
| -53% | -$322K | 0.03% | 880 |
|
|
2020
Q2 | $592K | Sell |
22,695
-31,351
| -58% | -$818K | 0.1% | 319 |
|
|
2020
Q1 | $1.29M | Buy |
54,046
+12,983
| +32% | +$309K | 0.16% | 182 |
|
|
2019
Q4 | $1.31M | Sell |
41,063
-4,488
| -10% | -$143K | 0.11% | 239 |
|
|
2019
Q3 | $1.48M | Buy |
45,551
+37,308
| +453% | +$1.21M | 0.09% | 361 |
|
|
2019
Q2 | $258K | Sell |
8,243
-5,647
| -41% | -$177K | 0.02% | 904 |
|
|
2019
Q1 | $493K | Buy |
+13,890
| New | +$493K | 0.07% | 467 |
|