Caxton Associates (New York)’s iRobot IRBT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-8,953	Closed	-$329K	–	557
2022 Q2	$329K	Sell	8,953 -5,856	-40%	-$215K	0.03%	340
2022 Q1	$939K	Buy	14,809 +2,696	+22%	+$171K	0.08%	96
2021 Q4	$798K	Buy	+12,113	New	+$798K	0.08%	143