D.E. Shaw & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-57,809
| Closed | -$156K | – | 3236 |
|
|
2025
Q1 | $156K | Buy |
57,809
+3,362
| +6% | +$9.08K | ﹤0.01% | 2801 |
|
|
2024
Q4 | $422K | Buy |
+54,447
| New | +$422K | ﹤0.01% | 2479 |
|
|
2024
Q3 | – | Sell |
-210,925
| Closed | -$1.92M | – | 3312 |
|
|
2024
Q2 | $1.92M | Sell |
210,925
-986,620
| -82% | -$8.99M | ﹤0.01% | 1828 |
|
|
2024
Q1 | $10.5M | Buy |
1,197,545
+1,191,688
| +20,346% | +$10.4M | 0.01% | 886 |
|
|
2023
Q4 | $227K | Buy |
+5,857
| New | +$227K | ﹤0.01% | 2649 |
|
|
2023
Q1 | – | Sell |
-4,351
| Closed | -$209K | – | 3441 |
|
|
2022
Q4 | $209K | Sell |
4,351
-1,239
| -22% | -$59.6K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $315K | Sell |
5,590
-189,666
| -97% | -$10.7M | ﹤0.01% | 3050 |
|
|
2022
Q2 | $7.18M | Buy |
195,256
+66,267
| +51% | +$2.44M | 0.01% | 1245 |
|
|
2022
Q1 | $8.18M | Buy |
128,989
+44,718
| +53% | +$2.84M | 0.01% | 1265 |
|
|
2021
Q4 | $5.55M | Buy |
84,271
+54,217
| +180% | +$3.57M | ﹤0.01% | 1581 |
|
|
2021
Q3 | $2.36M | Buy |
30,054
+7,211
| +32% | +$566K | ﹤0.01% | 1996 |
|
|
2021
Q2 | $2.13M | Sell |
22,843
-171,224
| -88% | -$16M | ﹤0.01% | 2035 |
|
|
2021
Q1 | $23.7M | Sell |
194,067
-215,256
| -53% | -$26.3M | 0.02% | 637 |
|
|
2020
Q4 | $32.9M | Sell |
409,323
-285,777
| -41% | -$22.9M | 0.03% | 493 |
|
|
2020
Q3 | $52.8M | Buy |
695,100
+214,900
| +45% | +$16.3M | 0.05% | 299 |
|
|
2020
Q2 | $40.3M | Buy |
480,200
+325,941
| +211% | +$27.3M | 0.05% | 336 |
|
|
2020
Q1 | $6.31M | Buy |
+154,259
| New | +$6.31M | 0.01% | 959 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2715 |
|
|
2019
Q3 | – | Sell |
-47,760
| Closed | -$4.38M | – | 2650 |
|
|
2019
Q2 | $4.38M | Sell |
47,760
-178,448
| -79% | -$16.4M | 0.01% | 1233 |
|
|
2019
Q1 | $26.6M | Buy |
226,208
+198,086
| +704% | +$23.3M | 0.03% | 464 |
|
|
2018
Q4 | $2.36M | Sell |
28,122
-36,357
| -56% | -$3.04M | ﹤0.01% | 1445 |
|
|
2018
Q3 | $7.09M | Sell |
64,479
-107,682
| -63% | -$11.8M | 0.01% | 954 |
|
|
2018
Q2 | $13M | Buy |
+172,161
| New | +$13M | 0.02% | 703 |
|
|
2017
Q4 | – | Sell |
-8,374
| Closed | -$645K | – | 2580 |
|
|
2017
Q3 | $645K | Buy |
+8,374
| New | +$645K | ﹤0.01% | 1970 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 2484 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2507 |
|
|
2015
Q3 | – | Sell |
-77,294
| Closed | -$2.46M | – | 2610 |
|
|
2015
Q2 | $2.46M | Buy |
+77,294
| New | +$2.46M | ﹤0.01% | 1370 |
|
|
2015
Q1 | – | Sell |
-30,975
| Closed | -$1.08M | – | 2591 |
|
|
2014
Q4 | $1.08M | Buy |
+30,975
| New | +$1.08M | ﹤0.01% | 1665 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 2477 |
|
|
2014
Q2 | – | Sell |
-18,600
| Closed | -$764K | – | 2446 |
|
|
2014
Q1 | $764K | Buy |
+18,600
| New | +$764K | ﹤0.01% | 1693 |
|
|
2013
Q4 | – | Sell |
-16,948
| Closed | -$638K | – | 2546 |
|
|
2013
Q3 | $638K | Buy |
16,948
+10,548
| +165% | +$397K | ﹤0.01% | 1770 |
|
|
2013
Q2 | $255K | Buy |
+6,400
| New | +$255K | ﹤0.01% | 2099 |
|