HAP Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | – | – | 444 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 560 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 828 |
|
|
2022
Q1 | – | Sell |
-16,750
| Closed | -$1.1M | – | 922 |
|
|
2021
Q4 | $1.1M | Buy |
16,750
+685
| +4% | +$45.1K | 0.03% | 276 |
|
|
2021
Q3 | $1.26M | Buy |
+16,065
| New | +$1.26M | 0.04% | 238 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 913 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 812 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 781 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 641 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 627 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 528 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 516 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 482 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 459 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 493 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 411 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 422 |
|
|
2017
Q2 | – | Sell |
-10,341
| Closed | -$684K | – | 450 |
|
|
2017
Q1 | $684K | Buy |
+10,341
| New | +$684K | 0.04% | 187 |
|