AQR Arbitrage’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200,802
| Closed | -$7.77M | – | 626 |
|
|
2023
Q4 | $7.77M | Sell |
200,802
-20,498
| -9% | -$793K | 0.31% | 89 |
|
|
2023
Q3 | $8.39M | Sell |
221,300
-4,076
| -2% | -$154K | 0.38% | 67 |
|
|
2023
Q2 | $10.2M | Sell |
225,376
-362,799
| -62% | -$16.4M | 0.44% | 73 |
|
|
2023
Q1 | $25.7M | Sell |
588,175
-76,612
| -12% | -$3.34M | 0.79% | 25 |
|
|
2022
Q4 | $32M | Buy |
664,787
+47,522
| +8% | +$2.29M | 0.82% | 15 |
|
|
2022
Q3 | $34.8M | Buy |
+617,265
| New | +$34.8M | 0.77% | 16 |
|