Graham Capital Management’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 |
-296,205
| Closed | -$800K | – | 1402 |
|
|
2025
Q1 | $800K | Buy |
296,205
+183,401
| +163% | +$495K | 0.01% | 596 |
|
|
2024
Q4 | $874K | Sell |
112,804
-301
| -0.3% | -$2.33K | 0.01% | 509 |
|
|
2024
Q3 | $983K | Sell |
113,105
-7,970
| -7% | -$69.3K | 0.02% | 439 |
|
|
2024
Q2 | $1.1M | Buy |
121,075
+2,569
| +2% | +$23.4K | 0.02% | 368 |
|
|
2024
Q1 | $1.04M | Buy |
118,506
+110,239
| +1,333% | +$966K | 0.02% | 391 |
|
|
2023
Q4 | $320K | Buy |
+8,267
| New | +$320K | 0.01% | 685 |
|