Holocene Advisors’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 | $2.79M | Sell |
49,300
-948
| -2% | -$53.6K | 0.01% | 504 |
|
|
2025
Q1 | $2.8M | Buy |
50,248
+7,023
| +16% | +$391K | 0.01% | 473 |
|
|
2024
Q4 | $2.63M | Sell |
43,225
-15,304
| -26% | -$930K | 0.01% | 498 |
|
|
2024
Q3 | $3.2M | Buy |
58,529
+30,404
| +108% | +$1.66M | 0.01% | 461 |
|
|
2024
Q2 | $1.79M | Buy |
28,125
+1,966
| +8% | +$125K | 0.01% | 539 |
|
|
2024
Q1 | $1.9M | Buy |
+26,159
| New | +$1.9M | 0.01% | 583 |
|
|
2022
Q1 | – | Sell |
-2,981
| Closed | -$253K | – | 855 |
|
|
2021
Q4 | $253K | Buy |
+2,981
| New | +$253K | ﹤0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-6,056
| Closed | -$392K | – | 643 |
|
|
2020
Q2 | $392K | Sell |
6,056
-19,766
| -77% | -$1.28M | ﹤0.01% | 526 |
|
|
2020
Q1 | $1.01M | Sell |
25,822
-28,364
| -52% | -$1.1M | 0.01% | 426 |
|
|
2019
Q4 | $2.33M | Buy |
54,186
+11,645
| +27% | +$500K | 0.02% | 341 |
|
|
2019
Q3 | $1.98M | Buy |
+42,541
| New | +$1.98M | 0.02% | 293 |
|
|
2019
Q1 | – | Sell |
-15,093
| Closed | -$783K | – | 626 |
|
|
2018
Q4 | $783K | Buy |
15,093
+11,541
| +325% | +$599K | 0.01% | 309 |
|
|
2018
Q3 | $204K | Buy |
+3,552
| New | +$204K | ﹤0.01% | 683 |
|