Teza Capital Management’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-11,706
| Closed | -$509K | – | 485 |
|
|
2021
Q3 | $509K | Sell |
11,706
-35,095
| -75% | -$1.53M | 0.24% | 125 |
|
|
2021
Q2 | $1.98M | Buy |
46,801
+29,047
| +164% | +$1.23M | 0.32% | 94 |
|
|
2021
Q1 | $657K | Buy |
17,754
+7,234
| +69% | +$268K | 0.13% | 218 |
|
|
2020
Q4 | $310K | Buy |
+10,520
| New | +$310K | 0.18% | 186 |
|
|
2020
Q1 | – | Sell |
-25,869
| Closed | -$824K | – | 312 |
|
|
2019
Q4 | $824K | Buy |
25,869
+5,094
| +25% | +$162K | 0.23% | 140 |
|
|
2019
Q3 | $673K | Buy |
+20,775
| New | +$673K | 0.17% | 197 |
|
|
2019
Q1 | – | Sell |
-47,844
| Closed | -$1.55M | – | 359 |
|
|
2018
Q4 | $1.55M | Buy |
+47,844
| New | +$1.55M | 0.59% | 43 |
|