Group One Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2862 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2775 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2744 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2443 |
|
|
2024
Q1 | – | Sell |
-54,945
| Closed | -$2.13M | – | 2488 |
|
|
2023
Q4 | $2.13M | Buy |
54,945
+39,110
| +247% | +$1.51M | 0.01% | 252 |
|
|
2023
Q3 | $600K | Sell |
15,835
-58,937
| -79% | -$2.23M | ﹤0.01% | 484 |
|
|
2023
Q2 | $3.38M | Buy |
+74,772
| New | +$3.38M | 0.01% | 144 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2517 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2578 |
|
|
2022
Q3 | – | Sell |
-41,281
| Closed | -$1.52M | – | 2566 |
|
|
2022
Q2 | $1.52M | Sell |
41,281
-16,509
| -29% | -$607K | ﹤0.01% | 344 |
|
|
2022
Q1 | $3.66M | Sell |
57,790
-128,941
| -69% | -$8.18M | ﹤0.01% | 255 |
|
|
2021
Q4 | $12.3M | Sell |
186,731
-22,818
| -11% | -$1.5M | 0.01% | 99 |
|
|
2021
Q3 | $16.5M | Buy |
209,549
+34,230
| +20% | +$2.69M | 0.02% | 69 |
|
|
2021
Q2 | $16.4M | Buy |
175,319
+152,293
| +661% | +$14.2M | 0.02% | 88 |
|
|
2021
Q1 | $2.81M | Buy |
+23,026
| New | +$2.81M | ﹤0.01% | 298 |
|
|
2020
Q4 | – | Sell |
-14,818
| Closed | -$1.13M | – | 2125 |
|
|
2020
Q3 | $1.13M | Sell |
14,818
-51,227
| -78% | -$3.89M | ﹤0.01% | 347 |
|
|
2020
Q2 | $5.54M | Buy |
66,045
+35,128
| +114% | +$2.95M | 0.03% | 74 |
|
|
2020
Q1 | $1.27M | Buy |
+30,917
| New | +$1.27M | 0.01% | 200 |
|
|
2019
Q4 | – | Sell |
-32,239
| Closed | -$1.99M | – | 1758 |
|
|
2019
Q3 | $1.99M | Buy |
32,239
+29,564
| +1,105% | +$1.82M | 0.02% | 138 |
|
|
2019
Q2 | $245K | Buy |
+2,675
| New | +$245K | ﹤0.01% | 495 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1591 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1735 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1600 |
|
|
2017
Q4 | – | Sell |
-17,700
| Closed | -$1.36M | – | 1636 |
|
|
2017
Q3 | $1.36M | Sell |
17,700
-7,837
| -31% | -$604K | 0.01% | 244 |
|
|
2017
Q2 | $2.15M | Buy |
+25,537
| New | +$2.15M | 0.02% | 156 |
|
|
2017
Q1 | – | Sell |
-1,981
| Closed | -$116K | – | 1531 |
|
|
2016
Q4 | $116K | Buy |
+1,981
| New | +$116K | ﹤0.01% | 640 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1459 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1438 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1450 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1579 |
|
|
2015
Q3 | – | Sell |
-1,748
| Closed | -$56K | – | 1569 |
|
|
2015
Q2 | $56K | Sell |
1,748
-67
| -4% | -$2.15K | ﹤0.01% | 893 |
|
|
2015
Q1 | $59K | Sell |
1,815
-13,554
| -88% | -$441K | ﹤0.01% | 797 |
|
|
2014
Q4 | $534K | Buy |
+15,369
| New | +$534K | 0.01% | 301 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1719 |
|
|
2014
Q2 | – | Sell |
-23,075
| Closed | -$947K | – | 1697 |
|
|
2014
Q1 | $947K | Buy |
23,075
+13,869
| +151% | +$569K | 0.02% | 222 |
|
|
2013
Q4 | $320K | Sell |
9,206
-20,746
| -69% | -$721K | ﹤0.01% | 454 |
|
|
2013
Q3 | $1.13M | Buy |
29,952
+8,236
| +38% | +$310K | 0.02% | 159 |
|
|
2013
Q2 | $864K | Buy |
+21,716
| New | +$864K | 0.02% | 174 |
|