D.E. Shaw & Co’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | – | Sell |
-253,800
| Closed | -$911K | – | 4794 |
|
|
2025
Q3 | $911K | Buy |
253,800
+16,700
| +7% | +$64.6K | ﹤0.01% | 3515 |
|
|
2025
Q2 | $742K | Buy |
237,100
+166,900
| +238% | +$462K | ﹤0.01% | 3437 |
|
|
2025
Q1 | $190K | Sell |
70,200
-201,400
| -74% | -$1.45M | ﹤0.01% | 3940 |
|
|
2024
Q4 | $2.1M | Sell |
271,600
-68,300
| -20% | -$547K | ﹤0.01% | 2686 |
|
|
2024
Q3 | $2.95M | Buy |
339,900
+18,300
| +6% | +$159K | ﹤0.01% | 2387 |
|
|
2024
Q2 | $2.93M | Buy |
321,600
+159,100
| +98% | +$1.47M | ﹤0.01% | 2279 |
|
|
2024
Q1 | $1.42M | Buy |
+162,500
| New | +$2.63M | ﹤0.01% | 2865 |
|
|
2023
Q1 | – | Sell |
-10,000
| Closed | -$481K | – | 4649 |
|
|
2022
Q4 | $481K | Hold |
10,000
| – | – | ﹤0.01% | 3874 |
|
|
2022
Q3 | $563K | Hold |
10,000
| – | – | ﹤0.01% | 3970 |
|
|
2022
Q2 | $368K | Hold |
10,000
| – | – | ﹤0.01% | 4269 |
|
|
2022
Q1 | $634K | Sell |
10,000
-50,000
| -83% | -$3.16M | ﹤0.01% | 4226 |
|
|
2021
Q4 | $3.95M | Sell |
60,000
-20,000
| -25% | -$1.58M | ﹤0.01% | 2648 |
|
|
2021
Q3 | $6.28M | Hold |
80,000
| – | – | 0.01% | 1895 |
|
|
2021
Q2 | $7.47M | Hold |
80,000
| – | – | 0.01% | 1727 |
|
|
2021
Q1 | $9.77M | Sell |
80,000
-56,600
| -41% | -$6.43M | 0.01% | 1376 |
|
|
2020
Q4 | $11M | Sell |
136,600
-83,300
| -38% | -$6.78M | 0.01% | 1337 |
|
|
2020
Q3 | $16.7M | Hold |
219,900
| – | – | 0.02% | 937 |
|
|
2020
Q2 | $18.4M | Buy |
219,900
+11,400
| +5% | +$751K | 0.02% | 825 |
|
|
2020
Q1 | $8.53M | Sell |
208,500
-60,000
| -22% | -$2.88M | 0.01% | 1081 |
|
|
2019
Q4 | $13.6M | Buy |
268,500
+109,800
| +69% | +$5.51M | 0.02% | 1025 |
|
|
2019
Q3 | $9.79M | Buy |
158,700
+34,500
| +28% | +$2.47M | 0.01% | 1175 |
|
|
2019
Q2 | $11.4M | Sell |
124,200
-3,800
| -3% | -$385K | 0.01% | 1063 |
|
|
2019
Q1 | $15.1M | Buy |
128,000
+57,300
| +81% | +$6.1M | 0.02% | 871 |
|
|
2018
Q4 | $5.92M | Buy |
70,700
+32,100
| +83% | +$2.91M | 0.01% | 1414 |
|
|
2018
Q3 | $4.24M | Buy |
+38,600
| New | +$3.63M | 0.01% | 1687 |
|
|
2017
Q4 | – | Sell |
-11,300
| Closed | -$871K | – | 3644 |
|
|
2017
Q3 | $871K | Sell |
11,300
-41,300
| -79% | -$3.78M | ﹤0.01% | 2570 |
|
|
2017
Q2 | $4.43M | Buy |
52,600
+13,600
| +35% | +$1.17M | 0.01% | 1434 |
|
|
2017
Q1 | $2.58M | Buy |
+39,000
| New | +$2.31M | ﹤0.01% | 1676 |
|
|
2014
Q3 | – | Sell |
-20,000
| Closed | -$819K | – | 4230 |
|
|
2014
Q2 | $819K | Buy |
+20,000
| New | +$723K | ﹤0.01% | 3113 |
|
Other funds holding IRBT
XT
MTIM
BCV
TC
GI
XSC
DE
DJSG