HRT Financial’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $288K | Buy |
+92,189
| New | +$288K | ﹤0.01% | 1586 |
|
|
2024
Q2 | – | Sell |
-209,875
| Closed | -$1.84M | – | 2454 |
|
|
2024
Q1 | $1.84M | Buy |
209,875
+105,184
| +100% | +$921K | 0.01% | 577 |
|
|
2023
Q4 | $4.05M | Sell |
104,691
-39,095
| -27% | -$1.51M | 0.03% | 357 |
|
|
2023
Q3 | $5.45M | Buy |
143,786
+23,016
| +19% | +$872K | 0.05% | 244 |
|
|
2023
Q2 | $5.46M | Sell |
120,770
-8,315
| -6% | -$376K | 0.05% | 254 |
|
|
2023
Q1 | $5.63M | Buy |
129,085
+120,433
| +1,392% | +$5.26M | 0.07% | 224 |
|
|
2022
Q4 | $416K | Sell |
8,652
-78,712
| -90% | -$3.78M | 0.01% | 1421 |
|
|
2022
Q3 | $4.92M | Buy |
+87,364
| New | +$4.92M | 0.05% | 293 |
|
|
2022
Q2 | – | Sell |
-28,855
| Closed | -$1.83M | – | 3151 |
|
|
2022
Q1 | $1.83M | Buy |
28,855
+22,044
| +324% | +$1.4M | 0.01% | 612 |
|
|
2021
Q4 | $448K | Buy |
+6,811
| New | +$448K | ﹤0.01% | 1762 |
|
|
2021
Q2 | – | Sell |
-2,251
| Closed | -$275K | – | 3027 |
|
|
2021
Q1 | $275K | Sell |
2,251
-24,783
| -92% | -$3.03M | ﹤0.01% | 1936 |
|
|
2020
Q4 | $2.17M | Buy |
+27,034
| New | +$2.17M | 0.04% | 290 |
|
|
2020
Q3 | – | Sell |
-35,798
| Closed | -$3M | – | 2012 |
|
|
2020
Q2 | $3M | Buy |
+35,798
| New | +$3M | 0.09% | 222 |
|
|
2019
Q4 | – | Sell |
-14,295
| Closed | -$881K | – | 1320 |
|
|
2019
Q3 | $881K | Buy |
+14,295
| New | +$881K | 0.04% | 345 |
|