QIM
Quantitative Investment Management’s Iron Mountain IRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-63,416
| Closed | -$6.67M | – | 399 |
|
|
2024
Q4 | $6.67M | Buy |
+63,416
| New | +$6.67M | 0.5% | 45 |
|
|
2024
Q1 | – | Sell |
-9,980
| Closed | -$698K | – | 311 |
|
|
2023
Q4 | $698K | Buy |
9,980
+360
| +4% | +$25.2K | 0.04% | 268 |
|
|
2023
Q3 | $571K | Buy |
+9,620
| New | +$571K | 0.09% | 133 |
|
|
2022
Q1 | – | Sell |
-15,237
| Closed | -$797K | – | 263 |
|
|
2021
Q4 | $797K | Buy |
+15,237
| New | +$797K | 0.11% | 142 |
|
|
2021
Q1 | – | Sell |
-151,192
| Closed | -$4.46M | – | 583 |
|
|
2020
Q4 | $4.46M | Buy |
151,192
+98,456
| +187% | +$2.9M | 0.36% | 57 |
|
|
2020
Q3 | $1.41M | Sell |
52,736
-47,155
| -47% | -$1.26M | 0.12% | 148 |
|
|
2020
Q2 | $2.61M | Buy |
+99,891
| New | +$2.61M | 0.27% | 94 |
|
|
2020
Q1 | – | Sell |
-135,709
| Closed | -$4.33M | – | 674 |
|
|
2019
Q4 | $4.33M | Buy |
+135,709
| New | +$4.33M | 0.13% | 180 |
|
|
2019
Q2 | – | Sell |
-65,400
| Closed | -$2.32M | – | 723 |
|
|
2019
Q1 | $2.32M | Buy |
+65,400
| New | +$2.32M | 0.13% | 212 |
|
|
2018
Q4 | – | Sell |
-8,300
| Closed | -$286K | – | 704 |
|
|
2018
Q3 | $286K | Buy |
+8,300
| New | +$286K | 0.01% | 518 |
|
|
2018
Q1 | – | Sell |
-15,100
| Closed | -$569K | – | 829 |
|
|
2017
Q4 | $569K | Buy |
+15,100
| New | +$569K | 0.01% | 656 |
|
|
2017
Q2 | – | Sell |
-21,700
| Closed | -$774K | – | 784 |
|
|
2017
Q1 | $774K | Sell |
21,700
-172,800
| -89% | -$6.16M | 0.01% | 582 |
|
|
2016
Q4 | $6.32M | Buy |
194,500
+74,600
| +62% | +$2.42M | 0.16% | 176 |
|
|
2016
Q3 | $4.5M | Buy |
+119,900
| New | +$4.5M | 0.15% | 165 |
|
|
2016
Q1 | – | Sell |
-22,200
| Closed | -$599K | – | 838 |
|
|
2015
Q4 | $599K | Buy |
+22,200
| New | +$599K | 0.04% | 459 |
|
|
2013
Q4 | – | Sell |
-8,700
| Closed | -$235K | – | 651 |
|
|
2013
Q3 | $235K | Sell |
8,700
-15,600
| -64% | -$421K | 0.02% | 483 |
|
|
2013
Q2 | $646K | Buy |
+24,300
| New | +$646K | 0.11% | 201 |
|