Squarepoint’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 | $8.59M | Buy |
151,875
+25,020
| +20% | +$1.42M | 0.01% | 607 |
|
|
2025
Q1 | $7.06M | Buy |
126,855
+63,361
| +100% | +$3.53M | 0.01% | 648 |
|
|
2024
Q4 | $3.86M | Sell |
63,494
-87,577
| -58% | -$5.32M | ﹤0.01% | 881 |
|
|
2024
Q3 | $8.26M | Buy |
151,071
+53,224
| +54% | +$2.91M | 0.01% | 546 |
|
|
2024
Q2 | $6.22M | Buy |
97,847
+84,445
| +630% | +$5.37M | 0.01% | 612 |
|
|
2024
Q1 | $971K | Buy |
+13,402
| New | +$971K | ﹤0.01% | 1374 |
|
|
2023
Q2 | – | Sell |
-39,625
| Closed | -$1.99M | – | 2368 |
|
|
2023
Q1 | $1.99M | Buy |
+39,625
| New | +$1.99M | 0.01% | 839 |
|
|
2022
Q3 | – | Sell |
-36,362
| Closed | -$2.25M | – | 2047 |
|
|
2022
Q2 | $2.25M | Buy |
36,362
+815
| +2% | +$50.4K | 0.01% | 706 |
|
|
2022
Q1 | $2.36M | Buy |
35,547
+23,583
| +197% | +$1.57M | 0.01% | 730 |
|
|
2021
Q4 | $1.02M | Buy |
11,964
+7,129
| +147% | +$605K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $378K | Sell |
4,835
-14,887
| -75% | -$1.16M | ﹤0.01% | 1522 |
|
|
2021
Q2 | $1.67M | Buy |
+19,722
| New | +$1.67M | 0.01% | 901 |
|
|
2020
Q1 | – | Sell |
-5,126
| Closed | -$220K | – | 1817 |
|
|
2019
Q4 | $220K | Sell |
5,126
-25,850
| -83% | -$1.11M | ﹤0.01% | 2100 |
|
|
2019
Q3 | $1.45M | Buy |
30,976
+7,657
| +33% | +$357K | 0.01% | 971 |
|
|
2019
Q2 | $1.25M | Sell |
23,319
-25,896
| -53% | -$1.39M | 0.01% | 1112 |
|
|
2019
Q1 | $3.19M | Buy |
+49,215
| New | +$3.19M | 0.03% | 585 |
|
|
2018
Q3 | – | Sell |
-42,980
| Closed | -$1.74M | – | 1954 |
|
|
2018
Q2 | $1.74M | Buy |
+42,980
| New | +$1.74M | 0.02% | 685 |
|
|
2018
Q1 | – | Sell |
-60,170
| Closed | -$2.27M | – | 1645 |
|
|
2017
Q4 | $2.27M | Buy |
+60,170
| New | +$2.27M | 0.04% | 507 |
|
|
2017
Q3 | – | Sell |
-7,200
| Closed | -$271K | – | 1577 |
|
|
2017
Q2 | $271K | Sell |
7,200
-1,616
| -18% | -$60.8K | 0.01% | 1167 |
|
|
2017
Q1 | $271K | Buy |
8,816
+739
| +9% | +$22.7K | 0.01% | 1125 |
|
|
2016
Q4 | $225K | Buy |
+8,077
| New | +$225K | 0.01% | 1348 |
|