D.E. Shaw & Co’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Buy |
62,299
+15,446
| +33% | +$874K | ﹤0.01% | 1616 |
|
|
2025
Q1 | $2.61M | Buy |
46,853
+11,558
| +33% | +$643K | ﹤0.01% | 1705 |
|
|
2024
Q4 | $2.15M | Sell |
35,295
-64,782
| -65% | -$3.94M | ﹤0.01% | 1764 |
|
|
2024
Q3 | $5.47M | Sell |
100,077
-16,372
| -14% | -$895K | ﹤0.01% | 1258 |
|
|
2024
Q2 | $7.4M | Buy |
116,449
+38,077
| +49% | +$2.42M | 0.01% | 1054 |
|
|
2024
Q1 | $5.68M | Sell |
78,372
-76,940
| -50% | -$5.58M | ﹤0.01% | 1220 |
|
|
2023
Q4 | $10M | Sell |
155,312
-7,929
| -5% | -$512K | 0.01% | 848 |
|
|
2023
Q3 | $9.98M | Sell |
163,241
-9,354
| -5% | -$572K | 0.01% | 832 |
|
|
2023
Q2 | $8.92M | Buy |
172,595
+55,107
| +47% | +$2.85M | 0.01% | 948 |
|
|
2023
Q1 | $5.91M | Buy |
117,488
+69,659
| +146% | +$3.5M | 0.01% | 1240 |
|
|
2022
Q4 | $2.37M | Buy |
47,829
+29,604
| +162% | +$1.46M | ﹤0.01% | 1943 |
|
|
2022
Q3 | $1.18M | Sell |
18,225
-3,482
| -16% | -$226K | ﹤0.01% | 2463 |
|
|
2022
Q2 | $1.34M | Sell |
21,707
-103,320
| -83% | -$6.39M | ﹤0.01% | 2524 |
|
|
2022
Q1 | $8.31M | Buy |
125,027
+30,936
| +33% | +$2.06M | 0.01% | 1253 |
|
|
2021
Q4 | $7.98M | Sell |
94,091
-6,349
| -6% | -$538K | 0.01% | 1306 |
|
|
2021
Q3 | $7.85M | Buy |
100,440
+90,494
| +910% | +$7.08M | 0.01% | 1163 |
|
|
2021
Q2 | $842K | Buy |
+9,946
| New | +$842K | ﹤0.01% | 2610 |
|
|
2020
Q3 | – | Sell |
-3,986
| Closed | -$258K | – | 2560 |
|
|
2020
Q2 | $258K | Sell |
3,986
-15,817
| -80% | -$1.02M | ﹤0.01% | 2376 |
|
|
2020
Q1 | $771K | Sell |
19,803
-23,897
| -55% | -$930K | ﹤0.01% | 1977 |
|
|
2019
Q4 | $1.88M | Sell |
43,700
-1,069
| -2% | -$45.9K | ﹤0.01% | 1630 |
|
|
2019
Q3 | $2.09M | Buy |
+44,769
| New | +$2.09M | ﹤0.01% | 1538 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2578 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2525 |
|
|
2018
Q3 | – | Sell |
-6,300
| Closed | -$254K | – | 2507 |
|
|
2018
Q2 | $254K | Buy |
+6,300
| New | +$254K | ﹤0.01% | 2375 |
|
|
2018
Q1 | – | Sell |
-13,795
| Closed | -$521K | – | 2485 |
|
|
2017
Q4 | $521K | Sell |
13,795
-11,486
| -45% | -$434K | ﹤0.01% | 2077 |
|
|
2017
Q3 | $1.14M | Buy |
25,281
+18,352
| +265% | +$829K | ﹤0.01% | 1743 |
|
|
2017
Q2 | $261K | Buy |
+6,929
| New | +$261K | ﹤0.01% | 2179 |
|
|
2015
Q4 | – | Sell |
-10,370
| Closed | -$121K | – | 2615 |
|
|
2015
Q3 | $121K | Buy |
+10,370
| New | +$121K | ﹤0.01% | 2430 |
|