Walleye Capital’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-4,488
| Closed | -$273K | – | 1805 |
|
|
2024
Q4 | $273K | Buy |
4,488
+365
| +9% | +$22.2K | ﹤0.01% | 1390 |
|
|
2024
Q3 | $225K | Buy |
+4,123
| New | +$225K | ﹤0.01% | 1644 |
|
|
2024
Q2 | – | Sell |
-1,932
| Closed | -$140K | – | 2631 |
|
|
2024
Q1 | $140K | Sell |
1,932
-18,657
| -91% | -$1.35M | ﹤0.01% | 1921 |
|
|
2023
Q4 | $1.33M | Buy |
20,589
+17,119
| +493% | +$1.11M | ﹤0.01% | 793 |
|
|
2023
Q3 | $212K | Buy |
3,470
+32
| +0.9% | +$1.96K | ﹤0.01% | 1471 |
|
|
2023
Q2 | $178K | Buy |
+3,438
| New | +$178K | ﹤0.01% | 1364 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2092 |
|
|
2022
Q4 | – | Sell |
-420
| Closed | -$27K | – | 2106 |
|
|
2022
Q3 | $27K | Buy |
+420
| New | +$27K | ﹤0.01% | 1797 |
|
|
2021
Q2 | – | Sell |
-4,462
| Closed | -$385 | – | 1301 |
|
|
2021
Q1 | $385 | Buy |
+4,462
| New | +$385 | 0.02% | 667 |
|
|
2019
Q4 | – | Sell |
-36
| Closed | -$2K | – | 644 |
|
|
2019
Q3 | $2K | Buy |
+36
| New | +$2K | ﹤0.01% | 463 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 376 |
|