Holocene Advisors’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,992
| Closed | -$257K | – | 876 |
|
|
2022
Q2 | $257K | Sell |
6,992
-29,694
| -81% | -$1.09M | ﹤0.01% | 763 |
|
|
2022
Q1 | $2.33M | Sell |
36,686
-1,667
| -4% | -$106K | 0.01% | 460 |
|
|
2021
Q4 | $2.53M | Sell |
38,353
-23,078
| -38% | -$1.52M | 0.01% | 461 |
|
|
2021
Q3 | $4.82M | Buy |
61,431
+5,846
| +11% | +$459K | 0.03% | 340 |
|
|
2021
Q2 | $5.19M | Buy |
55,585
+27,682
| +99% | +$2.59M | 0.03% | 328 |
|
|
2021
Q1 | $3.41M | Buy |
27,903
+4,501
| +19% | +$550K | 0.02% | 465 |
|
|
2020
Q4 | $1.88M | Sell |
23,402
-1,272
| -5% | -$102K | 0.01% | 416 |
|
|
2020
Q3 | $1.87M | Buy |
+24,674
| New | +$1.87M | 0.01% | 366 |
|
|
2020
Q2 | – | Sell |
-24,213
| Closed | -$990K | – | 678 |
|
|
2020
Q1 | $990K | Sell |
24,213
-18,150
| -43% | -$742K | 0.01% | 428 |
|
|
2019
Q4 | $2.15M | Buy |
42,363
+3,020
| +8% | +$153K | 0.02% | 359 |
|
|
2019
Q3 | $2.43M | Buy |
+39,343
| New | +$2.43M | 0.03% | 254 |
|