Trexquant Investment’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.13M | Sell |
108,439
-39,454
| -27% | -$2.23M | 0.07% | 442 |
|
|
2025
Q1 | $8.23M | Sell |
147,893
-8,257
| -5% | -$460K | 0.1% | 322 |
|
|
2024
Q4 | $9.49M | Buy |
156,150
+22,509
| +17% | +$1.37M | 0.11% | 285 |
|
|
2024
Q3 | $7.31M | Buy |
+133,641
| New | +$7.31M | 0.09% | 331 |
|
|
2024
Q2 | – | Sell |
-12,499
| Closed | -$906K | – | 1493 |
|
|
2024
Q1 | $906K | Sell |
12,499
-8,105
| -39% | -$587K | 0.02% | 953 |
|
|
2023
Q4 | $1.33M | Buy |
20,604
+2,522
| +14% | +$163K | 0.03% | 717 |
|
|
2023
Q3 | $1.11M | Sell |
18,082
-34,052
| -65% | -$2.08M | 0.03% | 713 |
|
|
2023
Q2 | $2.69M | Sell |
52,134
-10,818
| -17% | -$559K | 0.07% | 399 |
|
|
2023
Q1 | $3.17M | Buy |
62,952
+38,749
| +160% | +$1.95M | 0.09% | 307 |
|
|
2022
Q4 | $1.2M | Buy |
+24,203
| New | +$1.2M | 0.03% | 590 |
|
|
2022
Q2 | – | Sell |
-3,360
| Closed | -$223K | – | 1488 |
|
|
2022
Q1 | $223K | Sell |
3,360
-6,678
| -67% | -$443K | 0.01% | 1151 |
|
|
2021
Q4 | $851K | Buy |
10,038
+6,721
| +203% | +$570K | 0.05% | 440 |
|
|
2021
Q3 | $259K | Buy |
+3,317
| New | +$259K | 0.02% | 823 |
|
|
2020
Q4 | – | Sell |
-26,416
| Closed | -$1.46M | – | 991 |
|
|
2020
Q3 | $1.46M | Buy |
26,416
+13,015
| +97% | +$719K | 0.09% | 297 |
|
|
2020
Q2 | $869K | Buy |
+13,401
| New | +$869K | 0.06% | 443 |
|
|
2018
Q2 | – | Sell |
-38,128
| Closed | -$1.44M | – | 874 |
|
|
2018
Q1 | $1.44M | Buy |
+38,128
| New | +$1.44M | 0.1% | 317 |
|
|
2017
Q2 | – | Sell |
-13,129
| Closed | -$404K | – | 767 |
|
|
2017
Q1 | $404K | Buy |
+13,129
| New | +$404K | 0.05% | 628 |
|