GSA Capital Partners’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 |
-119,584
| Closed | -$323K | – | 1935 |
|
|
2025
Q1 | $323K | Buy |
+119,584
| New | +$323K | 0.03% | 1092 |
|
|
2024
Q3 | – | Sell |
-91,065
| Closed | -$830K | – | 1805 |
|
|
2024
Q2 | $830K | Buy |
+91,065
| New | +$830K | 0.06% | 633 |
|
|
2023
Q1 | – | Sell |
-5,522
| Closed | -$266K | – | 1694 |
|
|
2022
Q4 | $266K | Sell |
5,522
-39,530
| -88% | -$1.9M | 0.03% | 1015 |
|
|
2022
Q3 | $2.54M | Buy |
+45,052
| New | +$2.54M | 0.34% | 4 |
|
|
2022
Q2 | – | Sell |
-29,697
| Closed | -$1.88M | – | 1595 |
|
|
2022
Q1 | $1.88M | Buy |
29,697
+25,892
| +680% | +$1.64M | 0.25% | 35 |
|
|
2021
Q4 | $251K | Buy |
+3,805
| New | +$251K | 0.03% | 1064 |
|
|
2021
Q3 | – | Sell |
-2,657
| Closed | -$248K | – | 1601 |
|
|
2021
Q2 | $248K | Buy |
+2,657
| New | +$248K | 0.03% | 1064 |
|
|
2020
Q1 | – | Sell |
-11,399
| Closed | -$577K | – | 1294 |
|
|
2019
Q4 | $577K | Buy |
+11,399
| New | +$577K | 0.07% | 558 |
|
|
2018
Q1 | – | Sell |
-34,100
| Closed | -$2.62M | – | 1707 |
|
|
2017
Q4 | $2.62M | Buy |
34,100
+17,754
| +109% | +$1.36M | 0.16% | 126 |
|
|
2017
Q3 | $1.26M | Buy |
16,346
+5,517
| +51% | +$425K | 0.09% | 370 |
|
|
2017
Q2 | $911K | Sell |
10,829
-17,535
| -62% | -$1.48M | 0.06% | 633 |
|
|
2017
Q1 | $1.88M | Buy |
28,364
+21,200
| +296% | +$1.4M | 0.1% | 286 |
|
|
2016
Q4 | $419K | Sell |
7,164
-2,436
| -25% | -$142K | 0.03% | 1122 |
|
|
2016
Q3 | $422K | Sell |
9,600
-4,877
| -34% | -$214K | 0.02% | 1155 |
|
|
2016
Q2 | $508K | Buy |
14,477
+3,077
| +27% | +$108K | 0.03% | 1063 |
|
|
2016
Q1 | $402K | Buy |
+11,400
| New | +$402K | 0.03% | 1140 |
|
|
2015
Q1 | – | Sell |
-14,393
| Closed | -$500K | – | 2150 |
|
|
2014
Q4 | $500K | Buy |
+14,393
| New | +$500K | 0.03% | 926 |
|
|
2014
Q2 | – | Sell |
-5,185
| Closed | -$213K | – | 1879 |
|
|
2014
Q1 | $213K | Sell |
5,185
-13,607
| -72% | -$559K | 0.02% | 1347 |
|
|
2013
Q4 | $653K | Buy |
+18,792
| New | +$653K | 0.05% | 624 |
|