Arrowstreet Capital’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-9,300
| Closed | -$249K | – | 2409 |
|
|
2020
Q3 | $249K | Sell |
9,300
-62,645
| -87% | -$1.68M | ﹤0.01% | 2164 |
|
|
2020
Q2 | $1.88M | Sell |
71,945
-50,055
| -41% | -$1.31M | ﹤0.01% | 1511 |
|
|
2020
Q1 | $2.9M | Buy |
+122,000
| New | +$2.9M | 0.01% | 934 |
|
|
2016
Q4 | – | Sell |
-81,400
| Closed | -$3.06M | – | 2079 |
|
|
2016
Q3 | $3.06M | Buy |
+81,400
| New | +$3.06M | 0.01% | 798 |
|
|
2016
Q2 | – | Sell |
-52,467
| Closed | -$1.78M | – | 1416 |
|
|
2016
Q1 | $1.78M | Sell |
52,467
-273,233
| -84% | -$9.26M | 0.01% | 844 |
|
|
2015
Q4 | $8.8M | Buy |
325,700
+262,500
| +415% | +$7.09M | 0.04% | 384 |
|
|
2015
Q3 | $1.96M | Sell |
63,200
-54,700
| -46% | -$1.7M | 0.01% | 755 |
|
|
2015
Q2 | $3.66M | Buy |
117,900
+107,900
| +1,079% | +$3.34M | 0.02% | 502 |
|
|
2015
Q1 | $365K | Buy |
+10,000
| New | +$365K | ﹤0.01% | 882 |
|
|
2013
Q4 | – | Sell |
-5,801
| Closed | -$157K | – | 1222 |
|
|
2013
Q3 | $157K | Sell |
5,801
-55,494
| -91% | -$1.5M | ﹤0.01% | 921 |
|
|
2013
Q2 | $1.63M | Buy |
+61,295
| New | +$1.63M | 0.01% | 484 |
|