Balyasny Asset Management’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $6.58M | Sell |
116,262
-12,627
| -10% | -$714K | 0.01% | 801 |
|
2025
Q1 | $7.17M | Buy |
128,889
+75,145
| +140% | +$4.18M | 0.01% | 763 |
|
2024
Q4 | $3.27M | Sell |
53,744
-2,222
| -4% | -$135K | ﹤0.01% | 969 |
|
2024
Q3 | $3.06M | Buy |
55,966
+11,760
| +27% | +$643K | 0.01% | 999 |
|
2024
Q2 | $2.81M | Buy |
44,206
+30,413
| +220% | +$1.93M | ﹤0.01% | 973 |
|
2024
Q1 | $1,000K | Buy |
+13,793
| New | +$1,000K | ﹤0.01% | 1264 |
|
2023
Q4 | – | Sell |
-11,119
| Closed | -$680K | – | 1886 |
|
2023
Q3 | $680K | Buy |
+11,119
| New | +$680K | ﹤0.01% | 1233 |
|
2023
Q2 | – | Sell |
-5,429
| Closed | -$273K | – | 1832 |
|
2023
Q1 | $273K | Sell |
5,429
-15,769
| -74% | -$793K | ﹤0.01% | 1713 |
|
2022
Q4 | $1.05M | Sell |
21,198
-12,254
| -37% | -$606K | ﹤0.01% | 1242 |
|
2022
Q3 | $2.17M | Buy |
33,452
+3,741
| +13% | +$243K | 0.01% | 1101 |
|
2022
Q2 | $1.84M | Buy |
29,711
+6,510
| +28% | +$403K | 0.01% | 1172 |
|
2022
Q1 | $1.54M | Buy |
23,201
+9,202
| +66% | +$612K | ﹤0.01% | 1164 |
|
2021
Q4 | $1.19M | Sell |
13,999
-10,005
| -42% | -$848K | ﹤0.01% | 1188 |
|
2021
Q3 | $1.88M | Buy |
24,004
+14,978
| +166% | +$1.17M | 0.01% | 962 |
|
2021
Q2 | $765K | Sell |
9,026
-11,424
| -56% | -$968K | ﹤0.01% | 1194 |
|
2021
Q1 | $1.77M | Buy |
+20,450
| New | +$1.77M | 0.01% | 909 |
|
2020
Q4 | – | Sell |
-60,151
| Closed | -$3.32M | – | 1124 |
|
2020
Q3 | $3.32M | Buy |
+60,151
| New | +$3.32M | 0.02% | 564 |
|
2019
Q4 | – | Sell |
-20,896
| Closed | -$975K | – | 1025 |
|
2019
Q3 | $975K | Sell |
20,896
-23,977
| -53% | -$1.12M | 0.01% | 721 |
|
2019
Q2 | $2.4M | Buy |
+44,873
| New | +$2.4M | 0.02% | 697 |
|
2018
Q3 | – | Sell |
-18,185
| Closed | -$734K | – | 1409 |
|
2018
Q2 | $734K | Buy |
18,185
+9,941
| +121% | +$401K | ﹤0.01% | 1042 |
|
2018
Q1 | $311K | Sell |
8,244
-11,431
| -58% | -$431K | ﹤0.01% | 1409 |
|
2017
Q4 | $743K | Buy |
+19,675
| New | +$743K | ﹤0.01% | 1179 |
|