Walleye Trading’s Alarm.com ALRM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,380
| Closed | -$244K | – | 974 |
|
|
2025
Q1 | $244K | Buy |
4,380
+1,224
| +39% | +$68.1K | ﹤0.01% | 573 |
|
|
2024
Q4 | $192K | Buy |
3,156
+1,755
| +125% | +$107K | ﹤0.01% | 633 |
|
|
2024
Q3 | $76.6K | Buy |
+1,401
| New | +$76.6K | ﹤0.01% | 769 |
|
|
2024
Q2 | – | Sell |
-2,893
| Closed | -$210K | – | 1478 |
|
|
2024
Q1 | $210K | Sell |
2,893
-939
| -25% | -$68K | ﹤0.01% | 871 |
|
|
2023
Q4 | $248K | Buy |
+3,832
| New | +$248K | ﹤0.01% | 1041 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1462 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1547 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1699 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$28K | – | 1841 |
|
|
2022
Q2 | $28K | Buy |
447
+179
| +67% | +$11.2K | ﹤0.01% | 1438 |
|
|
2022
Q1 | $18K | Buy |
+268
| New | +$18K | ﹤0.01% | 1562 |
|
|
2021
Q3 | – | Sell |
-83
| Closed | -$7K | – | 1715 |
|
|
2021
Q2 | $7K | Sell |
83
-2,137
| -96% | -$180K | ﹤0.01% | 1611 |
|
|
2021
Q1 | $192K | Sell |
2,220
-14,412
| -87% | -$1.25M | ﹤0.01% | 1065 |
|
|
2020
Q4 | $1.72M | Buy |
16,632
+6,441
| +63% | +$666K | 0.01% | 278 |
|
|
2020
Q3 | $563K | Buy |
+10,191
| New | +$563K | ﹤0.01% | 375 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1119 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1125 |
|
|
2019
Q4 | – | Sell |
-7,029
| Closed | -$328K | – | 1267 |
|
|
2019
Q3 | $328K | Buy |
+7,029
| New | +$328K | ﹤0.01% | 586 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1083 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$6K | – | 1092 |
|
|
2018
Q4 | $6K | Sell |
120
-6,469
| -98% | -$323K | ﹤0.01% | 1351 |
|
|
2018
Q3 | $378K | Sell |
6,589
-19,288
| -75% | -$1.11M | ﹤0.01% | 856 |
|
|
2018
Q2 | $1.05M | Buy |
25,877
+4,705
| +22% | +$190K | 0.01% | 520 |
|
|
2018
Q1 | $799K | Buy |
21,172
+18,510
| +695% | +$699K | ﹤0.01% | 585 |
|
|
2017
Q4 | $100 | Sell |
2,662
-2,942
| -52% | -$111 | ﹤0.01% | 1126 |
|
|
2017
Q3 | $253 | Sell |
5,604
-1,470
| -21% | -$66 | ﹤0.01% | 803 |
|
|
2017
Q2 | $266 | Buy |
+7,074
| New | +$266 | ﹤0.01% | 764 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 1650 |
|
|
2016
Q4 | $33K | Buy |
1,200
+1,075
| +860% | +$29.6K | ﹤0.01% | 1224 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$4K | ﹤0.01% | 1539 |
|