Arrowstreet Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-41,947
| Closed | -$382K | – | 1798 |
|
|
2024
Q2 | $382K | Sell |
41,947
-25,661
| -38% | -$234K | ﹤0.01% | 1371 |
|
|
2024
Q1 | $592K | Buy |
+67,608
| New | +$592K | ﹤0.01% | 1422 |
|
|
2021
Q3 | – | Sell |
-74,171
| Closed | -$6.93M | – | 1723 |
|
|
2021
Q2 | $6.93M | Sell |
74,171
-432,452
| -85% | -$40.4M | 0.01% | 963 |
|
|
2021
Q1 | $61.9M | Sell |
506,623
-16,000
| -3% | -$1.95M | 0.08% | 241 |
|
|
2020
Q4 | $42M | Buy |
522,623
+265,686
| +103% | +$21.3M | 0.06% | 330 |
|
|
2020
Q3 | $19.5M | Buy |
256,937
+224,442
| +691% | +$17M | 0.03% | 564 |
|
|
2020
Q2 | $2.73M | Buy |
32,495
+6,934
| +27% | +$582K | 0.01% | 1333 |
|
|
2020
Q1 | $1.05M | Sell |
25,561
-2,195
| -8% | -$89.7K | ﹤0.01% | 1303 |
|
|
2019
Q4 | $1.41M | Buy |
+27,756
| New | +$1.41M | ﹤0.01% | 1248 |
|
|
2019
Q3 | – | Sell |
-154,118
| Closed | -$14.1M | – | 1630 |
|
|
2019
Q2 | $14.1M | Sell |
154,118
-13,676
| -8% | -$1.25M | 0.03% | 405 |
|
|
2019
Q1 | $19.7M | Buy |
167,794
+165,163
| +6,278% | +$19.4M | 0.05% | 363 |
|
|
2018
Q4 | $220K | Buy |
+2,631
| New | +$220K | ﹤0.01% | 1237 |
|
|
2018
Q2 | – | Sell |
-612,486
| Closed | -$39.3M | – | 1193 |
|
|
2018
Q1 | $39.3M | Sell |
612,486
-365,842
| -37% | -$23.5M | 0.09% | 218 |
|
|
2017
Q4 | $75M | Buy |
978,328
+315,233
| +48% | +$24.2M | 0.18% | 129 |
|
|
2017
Q3 | $51.1M | Buy |
663,095
+116,188
| +21% | +$8.95M | 0.14% | 156 |
|
|
2017
Q2 | $46M | Buy |
546,907
+37,810
| +7% | +$3.18M | 0.14% | 158 |
|
|
2017
Q1 | $33.7M | Buy |
+509,097
| New | +$33.7M | 0.12% | 181 |
|
|
2016
Q4 | – | Sell |
-449,697
| Closed | -$19.8M | – | 2077 |
|
|
2016
Q3 | $19.8M | Buy |
449,697
+329,826
| +275% | +$14.5M | 0.06% | 300 |
|
|
2016
Q2 | $4.21M | Buy |
+119,871
| New | +$4.21M | 0.01% | 627 |
|