Group One Trading
IRBT

Group One Trading’s iRobot IRBT Stock Holding History

Group One Trading’s Portfolio IRBT Stock Details IRBT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-54,945
Closed -$888K – 7471
2023
Q4 		$2.13M Buy
54,945
+39,110
+247% +$1.39M 0.01% 1818
2023
Q3 		$600K Sell
15,835
-58,937
-79% -$2.37M ﹤0.01% 2728
2023
Q2 		$3.38M Buy
+74,772
New +$2.98M 0.01% 1273
2022
Q3 		– Sell
-41,281
Closed -$2.17M – 7846
2022
Q2 		$1.52M Sell
41,281
-16,509
-29% -$798K ﹤0.01% 2315
2022
Q1 		$3.66M Sell
57,790
-128,941
-69% -$8.16M ﹤0.01% 1795
2021
Q4 		$12.3M Sell
186,731
-22,818
-11% -$1.8M 0.01% 957
2021
Q3 		$16.4M Buy
209,549
+34,230
+20% +$2.92M 0.02% 727
2021
Q2 		$16.4M Buy
175,319
+152,293
+661% +$15.6M 0.02% 746
2021
Q1 		$2.81M Buy
+23,026
New +$2.62M ﹤0.01% 2094
2020
Q4 		– Sell
-14,818
Closed -$1.21M – 6727
2020
Q3 		$1.13M Sell
14,818
-51,227
-78% -$3.95M ﹤0.01% 2083
2020
Q2 		$5.54M Buy
66,045
+35,128
+114% +$2.31M 0.03% 742
2020
Q1 		$1.26M Buy
+30,917
New +$1.48M 0.01% 1350
2019
Q4 		– Sell
-32,239
Closed -$1.62M – 5336
2019
Q3 		$1.99M Buy
32,239
+29,564
+1,105% +$2.12M 0.02% 1225
2019
Q2 		$245K Buy
+2,675
New +$271K ﹤0.01% 2706
2017
Q4 		– Sell
-17,700
Closed -$1.27M – 5010
2017
Q3 		$1.36M Sell
17,700
-7,837
-31% -$717K 0.01% 1342
2017
Q2 		$2.15M Buy
+25,537
New +$2.2M 0.02% 916
2017
Q1 		– Sell
-1,981
Closed -$117K – 4804
2016
Q4 		$116K Buy
+1,981
New +$103K ﹤0.01% 2755
2015
Q3 		– Sell
-1,748
Closed -$53.2K – 4997
2015
Q2 		$56K Sell
1,748
-67
-4% -$2.2K ﹤0.01% 3472
2015
Q1 		$59K Sell
1,815
-13,554
-88% -$440K ﹤0.01% 3268
2014
Q4 		$534K Buy
+15,369
New +$527K 0.01% 1497
2014
Q2 		– Sell
-23,075
Closed -$834K – 5314
2014
Q1 		$947K Buy
23,075
+13,869
+151% +$555K 0.02% 1134
2013
Q4 		$320K Sell
9,206
-20,746
-69% -$707K ﹤0.01% 2019
2013
Q3 		$1.13M Buy
29,952
+8,236
+38% +$295K 0.02% 928
2013
Q2 		$864K Buy
+21,716
New +$678K 0.02% 924

Other funds holding IRBT

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.67B AUM 21.97% 1-Year Est. Return
BCV
Banque Cantonale Vaudoise Lausanne, Switzerland $722M AUM 30.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
TC
T3 Companies New York $93.7M AUM
GI
GAMMA Investing Foster City, California $2.69B AUM 42.78% 1-Year Est. Return
XSC
X-Square Capital Guaynabo, Puerto Rico $297M AUM 32.87% 1-Year Est. Return
DE
DV Equities Chicago, Illinois $558M AUM
DJSG
D.J. St. Germain Springfield, Massachusetts $2.78B AUM 23.87% 1-Year Est. Return

Group One Trading's IRBT Position: Q1 2024 in Review

Group One Trading sold out of iRobot (IRBT) in Q1 2024, closing a stake of 54,945 shares — an estimated $888K sold.

Group One Trading first reported a position in IRBT in Q2 2013 and held it in 24 quarters. The position peaked at $16.4M in Q3 2021. 177 funds tracked by Wall St. Rank hold IRBT as of Q1 2024.

  • Group One Trading reported no remaining iRobot position as of Q1 2024 after selling out during the quarter.
  • Group One Trading sold 54,945 iRobot shares in Q1 2024, an estimated $888K.
  • Group One Trading first reported a position in iRobot in Q2 2013 and held it in 24 quarters.
  • Group One Trading's iRobot position peaked at $16.4M in Q3 2021.
  • 177 funds tracked by Wall St. Rank held iRobot as of Q1 2024.

Based on Group One Trading's 13F filing for Q1 2024, filed 10 May 2024.