Parallax Volatility Advisers’s Alarm.com ALRM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-5
| Closed | – | – | 890 |
|
2019
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 1138 |
|
2019
Q1 | – | Sell |
-29
| Closed | -$2K | – | 1311 |
|
2018
Q4 | $2K | Sell |
29
-47
| -62% | -$3.24K | ﹤0.01% | 1299 |
|
2018
Q3 | $4K | Buy |
+76
| New | +$4K | ﹤0.01% | 1062 |
|
2018
Q1 | – | Sell |
-3,066
| Closed | -$116K | – | 1265 |
|
2017
Q4 | $116K | Buy |
+3,066
| New | +$116K | ﹤0.01% | 1611 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 821 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 758 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 983 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 842 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 805 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 678 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 647 |
|