Arrowstreet Capital
IRM icon

Arrowstreet Capital’s Iron Mountain IRM Stock Holding History

Arrowstreet Capital’s Portfolio IRM Stock Details IRM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-9,300
Closed -$249K – 2409
2020
Q3 		$249K Sell
9,300
-62,645
-87% -$1.78M ﹤0.01% 2164
2020
Q2 		$1.88M Sell
71,945
-50,055
-41% -$1.26M ﹤0.01% 1511
2020
Q1 		$2.9M Buy
+122,000
New +$3.69M 0.01% 934
2016
Q4 		– Sell
-81,400
Closed -$3.06M – 2079
2016
Q3 		$3.06M Buy
+81,400
New +$3.14M 0.01% 798
2016
Q2 		– Sell
-52,467
Closed -$1.78M – 1416
2016
Q1 		$1.78M Sell
52,467
-273,233
-84% -$7.85M 0.01% 844
2015
Q4 		$8.8M Buy
325,700
+262,500
+415% +$7.7M 0.04% 384
2015
Q3 		$1.96M Sell
63,200
-54,700
-46% -$1.63M 0.01% 755
2015
Q2 		$3.65M Buy
117,900
+107,900
+1,079% +$3.78M 0.02% 502
2015
Q1 		$365K Buy
+10,000
New +$386K ﹤0.01% 882
2013
Q4 		– Sell
-6,277
Closed -$157K – 1222
2013
Q3 		$157K Sell
6,277
-60,044
-91% -$1.53M ﹤0.01% 921
2013
Q2 		$1.63M Buy
+66,321
New +$2.14M 0.01% 484

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