WorldQuant Millennium Advisors’s Iron Mountain IRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $27.5M | Buy |
268,157
+7,176
| +3% | +$736K | 0.14% | 175 |
|
|
2025
Q1 | $22.5M | Buy |
+260,981
| New | +$22.5M | 0.14% | 166 |
|
|
2024
Q4 | – | Sell |
-193,747
| Closed | -$23M | – | 472 |
|
|
2024
Q3 | $23M | Buy |
193,747
+189,380
| +4,337% | +$22.5M | 0.17% | 159 |
|
|
2024
Q2 | $391K | Buy |
+4,367
| New | +$391K | ﹤0.01% | 383 |
|
|
2021
Q4 | – | Sell |
-34,982
| Closed | -$1.52M | – | 348 |
|
|
2021
Q3 | $1.52M | Sell |
34,982
-59,047
| -63% | -$2.57M | 0.03% | 262 |
|
|
2021
Q2 | $3.98M | Hold |
94,029
| – | – | 0.09% | 218 |
|
|
2021
Q1 | $3.48M | Hold |
94,029
| – | – | 0.07% | 266 |
|
|
2020
Q4 | $2.77M | Hold |
94,029
| – | – | 0.06% | 282 |
|
|
2020
Q3 | $2.52M | Hold |
94,029
| – | – | 0.06% | 270 |
|
|
2020
Q2 | $2.45M | Sell |
94,029
-54,459
| -37% | -$1.42M | 0.06% | 282 |
|
|
2020
Q1 | $3.53M | Buy |
148,488
+6,762
| +5% | +$161K | 0.09% | 232 |
|
|
2019
Q4 | $4.52M | Sell |
141,726
-10,121
| -7% | -$323K | 0.09% | 225 |
|
|
2019
Q3 | $4.92M | Sell |
151,847
-6,589
| -4% | -$213K | 0.1% | 206 |
|
|
2019
Q2 | $4.96M | Buy |
158,436
+24,101
| +18% | +$754K | 0.09% | 184 |
|
|
2019
Q1 | $4.76M | Buy |
134,335
+7,381
| +6% | +$262K | 0.11% | 179 |
|
|
2018
Q4 | $4.12M | Buy |
126,954
+27,242
| +27% | +$883K | 0.12% | 180 |
|
|
2018
Q3 | $3.44M | Buy |
99,712
+4,891
| +5% | +$169K | 0.12% | 180 |
|
|
2018
Q2 | $3.32M | Buy |
+94,821
| New | +$3.32M | 0.13% | 173 |
|