HBK Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-58,401
| Closed | -$4.5M | – | 981 |
|
|
2017
Q3 | $4.5M | Sell |
58,401
-66,848
| -53% | -$5.15M | 0.03% | 228 |
|
|
2017
Q2 | $10.5M | Buy |
125,249
+66,849
| +114% | +$5.62M | 0.07% | 120 |
|
|
2017
Q1 | $3.86M | Sell |
58,400
-5,097
| -8% | -$337K | 0.03% | 201 |
|
|
2016
Q4 | $3.71M | Buy |
63,497
+19,532
| +44% | +$1.14M | 0.04% | 196 |
|
|
2016
Q3 | $1.93M | Sell |
43,965
-9,035
| -17% | -$397K | 0.02% | 319 |
|
|
2016
Q2 | $1.86M | Buy |
+53,000
| New | +$1.86M | 0.01% | 388 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 940 |
|
|
2014
Q2 | – | Sell |
-33,000
| Closed | -$1.36M | – | 929 |
|
|
2014
Q1 | $1.36M | Buy |
+33,000
| New | +$1.36M | 0.02% | 357 |
|