Citadel Advisors’s Iron Mountain IRM Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$38.3M Sell
374,954
-744,417
-67% -$74.1M 0.03% 1605
2025
Q4
$92.9M Buy
1,119,371
+1,058,080
+1,726% +$99M 0.06% 915
2025
Q3
$6.25M Sell
61,291
-78,500
-56% -$7.56M 0.01% 3960
2025
Q2
$14.3M Sell
139,791
-1,112,001
-89% -$105M 0.01% 2572
2025
Q1
$108M Buy
1,251,792
+647,452
+107% +$62.4M 0.11% 650
2024
Q4
$63.5M Buy
604,340
+538,470
+817% +$63.3M 0.06% 1073
2024
Q3
$7.83M Buy
+65,870
New +$7.05M 0.01% 3271
2024
Q2
Sell
-1,271,739
Closed -$103M 14881
2024
Q1
$102M Sell
1,271,739
-711,113
-36% -$51.5M 0.1% 684
2023
Q4
$139M Buy
1,982,852
+167,956
+9% +$10.5M 0.14% 504
2023
Q3
$108M Buy
1,814,896
+1,198,132
+194% +$73.2M 0.12% 600
2023
Q2
$35M Buy
616,764
+402,227
+187% +$22M 0.04% 1342
2023
Q1
$11.4M Sell
214,537
-216,776
-50% -$11.4M 0.01% 2636
2022
Q4
$21.5M Buy
431,313
+242,403
+128% +$12.2M 0.02% 1892
2022
Q3
$8.31M Sell
188,910
-54,421
-22% -$2.75M 0.01% 3031
2022
Q2
$11.8M Buy
243,331
+63,873
+36% +$3.36M 0.02% 2468
2022
Q1
$9.94M Buy
+179,458
New +$8.55M 0.01% 2972
2021
Q4
Sell
-45,263
Closed -$2.14M 14345
2021
Q3
$1.97M Sell
45,263
-129,312
-74% -$5.82M ﹤0.01% 6381
2021
Q2
$7.39M Buy
174,575
+146,017
+511% +$6.12M 0.01% 3645
2021
Q1
$1.06M Sell
28,558
-345,708
-92% -$11.6M ﹤0.01% 7974
2020
Q4
$11M Sell
374,266
-612,537
-62% -$17M 0.01% 2511
2020
Q3
$26.4M Buy
986,803
+790,476
+403% +$22.5M 0.03% 1335
2020
Q2
$5.12M Buy
196,327
+128,746
+191% +$3.25M 0.01% 3055
2020
Q1
$1.61M Sell
67,581
-19,523
-22% -$591K ﹤0.01% 4500
2019
Q4
$2.78M Sell
87,104
-183,354
-68% -$6.01M ﹤0.01% 3899
2019
Q3
$8.76M Buy
270,458
+168,620
+166% +$5.3M 0.01% 2377
2019
Q2
$3.19M Sell
101,838
-781,967
-88% -$25.6M ﹤0.01% 3758
2019
Q1
$31.3M Buy
883,805
+830,945
+1,572% +$29.4M 0.04% 990
2018
Q4
$1.71M Sell
52,860
-247,598
-82% -$8.12M ﹤0.01% 4398
2018
Q3
$10.4M Buy
300,458
+26,963
+10% +$961K 0.01% 2054
2018
Q2
$9.57M Buy
273,495
+105,832
+63% +$3.57M 0.01% 1986
2018
Q1
$5.51M Buy
167,663
+97,846
+140% +$3.3M 0.01% 2366
2017
Q4
$2.63M Buy
+69,817
New +$2.77M ﹤0.01% 3259
2017
Q3
Hold
0
7814
2017
Q2
Sell
-285,372
Closed -$9.98M 7808
2017
Q1
$10.2M Buy
285,372
+51,519
+22% +$1.82M 0.02% 1418
2016
Q4
$7.6M Buy
233,853
+215,394
+1,167% +$7.16M 0.02% 1597
2016
Q3
$693K Sell
18,459
-16,026
-46% -$618K ﹤0.01% 4339
2016
Q2
$1.37M Sell
34,485
-133,983
-80% -$4.88M ﹤0.01% 3164
2016
Q1
$5.71M Sell
168,468
-65,256
-28% -$1.87M 0.01% 1639
2015
Q4
$6.31M Buy
+233,724
New +$6.86M 0.01% 1621
2015
Q3
Sell
-8,827
Closed -$263K 9064
2015
Q2
$274K Sell
8,827
-5,423
-38% -$190K ﹤0.01% 5885
2015
Q1
$520K Sell
14,250
-31,172
-69% -$1.2M ﹤0.01% 4851
2014
Q4
$1.76M Sell
45,422
-326,642
-88% -$11.9M ﹤0.01% 3071
2014
Q3
$12.1M Buy
372,064
+92,378
+33% +$2.99M 0.02% 1235
2014
Q2
$9.16M Sell
279,686
-185,909
-40% -$5.04M 0.02% 1332
2014
Q1
$11.9M Sell
465,595
-1,293,159
-74% -$33.1M 0.02% 1153
2013
Q4
$49.3M Sell
1,758,754
-195,522
-10% -$5.01M 0.1% 361
2013
Q3
$48.8M Buy
1,954,276
+1,597,026
+447% +$40.6M 0.12% 330
2013
Q2
$8.79M Buy
+357,250
New +$11.5M 0.02% 1152

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