Caxton Associates (New York)’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,413
| Closed | -$693K | – | 392 |
|
|
2023
Q2 | $693K | Hold |
13,413
| – | – | 0.1% | 208 |
|
|
2023
Q1 | $674K | Buy |
13,413
+1,279
| +11% | +$64.3K | 0.1% | 208 |
|
|
2022
Q4 | $600K | Buy |
+12,134
| New | +$600K | 0.04% | 187 |
|
|
2022
Q2 | – | Sell |
-13,040
| Closed | -$867K | – | 537 |
|
|
2022
Q1 | $867K | Buy |
+13,040
| New | +$867K | 0.07% | 113 |
|
|
2020
Q3 | – | Sell |
-6,085
| Closed | -$394K | – | 296 |
|
|
2020
Q2 | $394K | Buy |
+6,085
| New | +$394K | 0.03% | 168 |
|
|
2018
Q2 | – | Sell |
-6,662
| Closed | -$251K | – | 326 |
|
|
2018
Q1 | $251K | Buy |
+6,662
| New | +$251K | 0.01% | 259 |
|
|
2017
Q4 | – | Sell |
-10,400
| Closed | -$470K | – | 290 |
|
|
2017
Q3 | $470K | Buy |
+10,400
| New | +$470K | 0.02% | 308 |
|