Walleye Trading’s Alarm.com ALRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,380
| Closed | -$244K | – | 4201 |
|
|
2025
Q1 | $244K | Buy |
4,380
+1,224
| +39% | +$73.5K | 0.01% | 2972 |
|
|
2024
Q4 | $192K | Buy |
3,156
+1,755
| +125% | +$105K | ﹤0.01% | 3255 |
|
|
2024
Q3 | $76.6K | Buy |
+1,401
| New | +$86K | ﹤0.01% | 3418 |
|
|
2024
Q2 | – | Sell |
-2,893
| Closed | -$210K | – | 4231 |
|
|
2024
Q1 | $210K | Sell |
2,893
-939
| -25% | -$63.8K | ﹤0.01% | 3393 |
|
|
2023
Q4 | $248K | Buy |
+3,832
| New | +$220K | ﹤0.01% | 3640 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 4986 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 4696 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 4821 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4946 |
|
|
2022
Q3 | – | Sell |
-447
| Closed | -$30.7K | – | 4998 |
|
|
2022
Q2 | $28K | Buy |
447
+179
| +67% | +$11K | ﹤0.01% | 4462 |
|
|
2022
Q1 | $18K | Buy |
+268
| New | +$19K | ﹤0.01% | 4779 |
|
|
2021
Q3 | – | Sell |
-83
| Closed | -$7K | – | 5171 |
|
|
2021
Q2 | $7K | Sell |
83
-2,137
| -96% | -$183K | ﹤0.01% | 4978 |
|
|
2021
Q1 | $192K | Sell |
2,220
-14,412
| -87% | -$1.36M | 0.01% | 3667 |
|
|
2020
Q4 | $1.72M | Buy |
16,632
+6,441
| +63% | +$467K | 0.05% | 1505 |
|
|
2020
Q3 | $563K | Buy |
+10,191
| New | +$630K | 0.05% | 2148 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4229 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3938 |
|
|
2019
Q4 | – | Sell |
-7,029
| Closed | -$317K | – | 4223 |
|
|
2019
Q3 | $328K | Buy |
+7,029
| New | +$345K | 0.02% | 2509 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 3999 |
|
|
2019
Q1 | – | Sell |
-120
| Closed | -$7.28K | – | 4143 |
|
|
2018
Q4 | $6K | Sell |
120
-6,469
| -98% | -$313K | ﹤0.01% | 4472 |
|
|
2018
Q3 | $378K | Sell |
6,589
-19,288
| -75% | -$970K | 0.01% | 3182 |
|
|
2018
Q2 | $1.04M | Buy |
25,877
+4,705
| +22% | +$195K | 0.03% | 2054 |
|
|
2018
Q1 | $799K | Buy |
21,172
+18,510
| +695% | +$698K | 0.02% | 2174 |
|
|
2017
Q4 | $100 | Sell |
2,662
-2,942
| -52% | -$127K | ﹤0.01% | 3827 |
|
|
2017
Q3 | $253 | Sell |
5,604
-1,470
| -21% | -$60.8K | 0.01% | 3056 |
|
|
2017
Q2 | $266 | Buy |
+7,074
| New | +$237K | 0.01% | 2907 |
|
|
2017
Q1 | – | Sell |
-1,200
| Closed | -$33K | – | 4643 |
|
|
2016
Q4 | $33K | Buy |
1,200
+1,075
| +860% | +$31.2K | ﹤0.01% | 3858 |
|
|
2016
Q3 | $4K | Buy |
+125
| New | +$3.48K | ﹤0.01% | 4583 |
|
Other funds holding ALRM
DGI
BCM
GCM
BAM