Quadrature Capital’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-4,164
| Closed | -$301K | – | 1109 |
|
|
2024
Q1 | $301K | Sell |
4,164
-991
| -19% | -$71.7K | 0.01% | 907 |
|
|
2023
Q4 | $333K | Sell |
5,155
-11,965
| -70% | -$773K | 0.01% | 817 |
|
|
2023
Q3 | $1.05M | Sell |
17,120
-11,719
| -41% | -$717K | 0.02% | 406 |
|
|
2023
Q2 | $1.49M | Buy |
28,839
+13,701
| +91% | +$708K | 0.03% | 339 |
|
|
2023
Q1 | $761K | Buy |
15,138
+3,804
| +34% | +$191K | 0.02% | 472 |
|
|
2022
Q4 | $560K | Buy |
11,334
+7,373
| +186% | +$364K | 0.02% | 478 |
|
|
2022
Q3 | $257K | Sell |
3,961
-2,515
| -39% | -$163K | 0.01% | 667 |
|
|
2022
Q2 | $401K | Buy |
+6,476
| New | +$401K | 0.02% | 472 |
|
|
2020
Q2 | – | Sell |
-6,992
| Closed | -$271K | – | 600 |
|
|
2020
Q1 | $271K | Buy |
+6,992
| New | +$271K | 0.06% | 354 |
|
|
2019
Q4 | – | Sell |
-8,550
| Closed | -$399K | – | 491 |
|
|
2019
Q3 | $399K | Buy |
+8,550
| New | +$399K | 0.02% | 423 |
|
|
2018
Q2 | – | Sell |
-12,223
| Closed | -$461K | – | 504 |
|
|
2018
Q1 | $461K | Buy |
+12,223
| New | +$461K | 0.04% | 404 |
|
|
2017
Q3 | – | Sell |
-14,164
| Closed | -$533K | – | 428 |
|
|
2017
Q2 | $533K | Sell |
14,164
-16,756
| -54% | -$631K | 0.04% | 345 |
|
|
2017
Q1 | $950K | Buy |
+30,920
| New | +$950K | 0.07% | 300 |
|