Citadel Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $380K | Buy |
+121,547
| New | +$380K | ﹤0.01% | 4361 |
|
|
2025
Q1 | – | Sell |
-87,791
| Closed | -$680K | – | 6429 |
|
|
2024
Q4 | $680K | Buy |
87,791
+84,526
| +2,589% | +$655K | ﹤0.01% | 3675 |
|
|
2024
Q3 | $28.4K | Sell |
3,265
-142,183
| -98% | -$1.24M | ﹤0.01% | 5259 |
|
|
2024
Q2 | $1.33M | Buy |
145,448
+92,890
| +177% | +$846K | ﹤0.01% | 2794 |
|
|
2024
Q1 | $460K | Sell |
52,558
-20,860
| -28% | -$183K | ﹤0.01% | 3999 |
|
|
2023
Q4 | $2.84M | Sell |
73,418
-127,061
| -63% | -$4.92M | ﹤0.01% | 2109 |
|
|
2023
Q3 | $7.6M | Buy |
200,479
+95,493
| +91% | +$3.62M | ﹤0.01% | 1325 |
|
|
2023
Q2 | $4.75M | Buy |
104,986
+51,952
| +98% | +$2.35M | ﹤0.01% | 1754 |
|
|
2023
Q1 | $2.31M | Buy |
53,034
+52,965
| +76,761% | +$2.31M | ﹤0.01% | 2412 |
|
|
2022
Q4 | $3.32K | Sell |
69
-116,349
| -100% | -$5.6M | ﹤0.01% | 5838 |
|
|
2022
Q3 | $6.56M | Sell |
116,418
-170
| -0.1% | -$9.58K | ﹤0.01% | 1618 |
|
|
2022
Q2 | $4.28M | Buy |
116,588
+53,951
| +86% | +$1.98M | ﹤0.01% | 2008 |
|
|
2022
Q1 | $3.97M | Buy |
62,637
+892
| +1% | +$56.6K | ﹤0.01% | 2287 |
|
|
2021
Q4 | $4.07M | Sell |
61,745
-155,621
| -72% | -$10.3M | ﹤0.01% | 2304 |
|
|
2021
Q3 | $17.1M | Sell |
217,366
-16,409
| -7% | -$1.29M | ﹤0.01% | 1021 |
|
|
2021
Q2 | $21.8M | Buy |
233,775
+101,160
| +76% | +$9.45M | ﹤0.01% | 904 |
|
|
2021
Q1 | $16.2M | Buy |
132,615
+53,690
| +68% | +$6.56M | ﹤0.01% | 1072 |
|
|
2020
Q4 | $6.34M | Sell |
78,925
-55,182
| -41% | -$4.43M | ﹤0.01% | 1572 |
|
|
2020
Q3 | $10.2M | Buy |
134,107
+1,301
| +1% | +$98.7K | ﹤0.01% | 1098 |
|
|
2020
Q2 | $11.1M | Buy |
+132,806
| New | +$11.1M | ﹤0.01% | 1029 |
|
|
2020
Q1 | – | Sell |
-43,316
| Closed | -$2.19M | – | 5064 |
|
|
2019
Q4 | $2.19M | Sell |
43,316
-483,996
| -92% | -$24.5M | ﹤0.01% | 2269 |
|
|
2019
Q3 | $32.5M | Buy |
527,312
+324,082
| +159% | +$20M | 0.02% | 579 |
|
|
2019
Q2 | $18.6M | Buy |
203,230
+156,900
| +339% | +$14.4M | 0.01% | 837 |
|
|
2019
Q1 | $5.45M | Buy |
+46,330
| New | +$5.45M | ﹤0.01% | 1521 |
|
|
2018
Q4 | – | Sell |
-35,298
| Closed | -$3.88M | – | 4726 |
|
|
2018
Q3 | $3.88M | Buy |
35,298
+14,527
| +70% | +$1.6M | ﹤0.01% | 1705 |
|
|
2018
Q2 | $1.57M | Sell |
20,771
-31,001
| -60% | -$2.35M | ﹤0.01% | 2315 |
|
|
2018
Q1 | $3.32M | Buy |
51,772
+36,042
| +229% | +$2.31M | ﹤0.01% | 1570 |
|
|
2017
Q4 | $1.21M | Sell |
15,730
-16,910
| -52% | -$1.3M | ﹤0.01% | 2264 |
|
|
2017
Q3 | $2.52M | Sell |
32,640
-14,024
| -30% | -$1.08M | ﹤0.01% | 1708 |
|
|
2017
Q2 | $3.93M | Buy |
+46,664
| New | +$3.93M | ﹤0.01% | 1316 |
|
|
2017
Q1 | – | Sell |
-5,274
| Closed | -$308K | – | 3914 |
|
|
2016
Q4 | $308K | Buy |
+5,274
| New | +$308K | ﹤0.01% | 2788 |
|
|
2016
Q3 | – | Sell |
-73,390
| Closed | -$2.57M | – | 3783 |
|
|
2016
Q2 | $2.57M | Buy |
73,390
+49,872
| +212% | +$1.75M | ﹤0.01% | 1326 |
|
|
2016
Q1 | $830K | Sell |
23,518
-41,039
| -64% | -$1.45M | ﹤0.01% | 1922 |
|
|
2015
Q4 | $2.29M | Sell |
64,557
-10,507
| -14% | -$372K | ﹤0.01% | 1511 |
|
|
2015
Q3 | $2.19M | Sell |
75,064
-11,519
| -13% | -$336K | ﹤0.01% | 1682 |
|
|
2015
Q2 | $2.76M | Buy |
86,583
+52,633
| +155% | +$1.68M | ﹤0.01% | 1559 |
|
|
2015
Q1 | $1.11M | Sell |
33,950
-71,719
| -68% | -$2.34M | ﹤0.01% | 2144 |
|
|
2014
Q4 | $3.67M | Buy |
105,669
+22,398
| +27% | +$778K | ﹤0.01% | 1345 |
|
|
2014
Q3 | $2.54M | Buy |
83,271
+59,351
| +248% | +$1.81M | ﹤0.01% | 1462 |
|
|
2014
Q2 | $980K | Sell |
23,920
-49,882
| -68% | -$2.04M | ﹤0.01% | 1862 |
|
|
2014
Q1 | $3.03M | Buy |
73,802
+56,240
| +320% | +$2.31M | ﹤0.01% | 1272 |
|
|
2013
Q4 | $611K | Buy |
17,562
+2,452
| +16% | +$85.3K | ﹤0.01% | 1928 |
|
|
2013
Q3 | $569K | Buy |
15,110
+12,923
| +591% | +$487K | ﹤0.01% | 1822 |
|
|
2013
Q2 | $87K | Buy |
+2,187
| New | +$87K | ﹤0.01% | 2450 |
|