Balyasny Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-80,675
| Closed | -$701K | – | 2144 |
|
|
2024
Q3 | $701K | Sell |
80,675
-24,116
| -23% | -$210K | ﹤0.01% | 1434 |
|
|
2024
Q2 | $955K | Buy |
104,791
+9,800
| +10% | +$89.3K | ﹤0.01% | 1255 |
|
|
2024
Q1 | $832K | Buy |
+94,991
| New | +$832K | ﹤0.01% | 1327 |
|
|
2023
Q3 | – | Sell |
-58,435
| Closed | -$2.64M | – | 1983 |
|
|
2023
Q2 | $2.64M | Buy |
+58,435
| New | +$2.64M | 0.01% | 951 |
|
|
2021
Q3 | – | Sell |
-10,832
| Closed | -$1.01M | – | 1876 |
|
|
2021
Q2 | $1.01M | Sell |
10,832
-35,174
| -76% | -$3.29M | ﹤0.01% | 1099 |
|
|
2021
Q1 | $5.62M | Buy |
46,006
+34,620
| +304% | +$4.23M | 0.03% | 545 |
|
|
2020
Q4 | $914K | Sell |
11,386
-215,596
| -95% | -$17.3M | 0.01% | 885 |
|
|
2020
Q3 | $17.2M | Buy |
226,982
+151,412
| +200% | +$11.5M | 0.13% | 200 |
|
|
2020
Q2 | $6.34M | Buy |
+75,570
| New | +$6.34M | 0.06% | 384 |
|
|
2020
Q1 | – | Sell |
-413,574
| Closed | -$20.9M | – | 1205 |
|
|
2019
Q4 | $20.9M | Buy |
+413,574
| New | +$20.9M | 0.12% | 239 |
|
|
2019
Q3 | – | Sell |
-10,618
| Closed | -$973K | – | 1219 |
|
|
2019
Q2 | $973K | Sell |
10,618
-92,395
| -90% | -$8.47M | 0.01% | 947 |
|
|
2019
Q1 | $12.1M | Sell |
103,013
-36,679
| -26% | -$4.32M | 0.08% | 313 |
|
|
2018
Q4 | $11.7M | Sell |
139,692
-206,617
| -60% | -$17.3M | 0.08% | 295 |
|
|
2018
Q3 | $38.1M | Buy |
346,309
+94,550
| +38% | +$10.4M | 0.17% | 143 |
|
|
2018
Q2 | $19.1M | Buy |
251,759
+237,267
| +1,637% | +$18M | 0.09% | 280 |
|
|
2018
Q1 | $930K | Sell |
14,492
-340,589
| -96% | -$21.9M | ﹤0.01% | 1049 |
|
|
2017
Q4 | $27.2M | Buy |
355,081
+352,087
| +11,760% | +$27M | 0.09% | 290 |
|
|
2017
Q3 | $231K | Buy |
+2,994
| New | +$231K | ﹤0.01% | 1437 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1072 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 994 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 778 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 536 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 549 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 480 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 412 |
|