Jane Street’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $485K | Sell |
154,957
-25,208
| -14% | -$78.9K | ﹤0.01% | 3742 |
|
|
2025
Q1 | $486K | Buy |
180,165
+59,039
| +49% | +$159K | ﹤0.01% | 3956 |
|
|
2024
Q4 | $939K | Sell |
121,126
-37,277
| -24% | -$289K | ﹤0.01% | 3044 |
|
|
2024
Q3 | $1.38M | Sell |
158,403
-300,381
| -65% | -$2.61M | ﹤0.01% | 2937 |
|
|
2024
Q2 | $4.18M | Buy |
458,784
+105,702
| +30% | +$963K | ﹤0.01% | 1881 |
|
|
2024
Q1 | $3.09M | Buy |
353,082
+268,105
| +316% | +$2.35M | ﹤0.01% | 1774 |
|
|
2023
Q4 | $3.29M | Buy |
84,977
+24,323
| +40% | +$941K | ﹤0.01% | 1921 |
|
|
2023
Q3 | $2.3M | Sell |
60,654
-180,676
| -75% | -$6.85M | ﹤0.01% | 2083 |
|
|
2023
Q2 | $10.9M | Buy |
241,330
+233,632
| +3,035% | +$10.6M | ﹤0.01% | 928 |
|
|
2023
Q1 | $336K | Buy |
+7,698
| New | +$336K | ﹤0.01% | 4123 |
|
|
2022
Q4 | – | Sell |
-25,261
| Closed | -$1.42M | – | 5861 |
|
|
2022
Q3 | $1.42M | Buy |
25,261
+7,280
| +40% | +$410K | ﹤0.01% | 2428 |
|
|
2022
Q2 | $661K | Sell |
17,981
-12,709
| -41% | -$467K | ﹤0.01% | 3259 |
|
|
2022
Q1 | $1.95M | Buy |
30,690
+3,279
| +12% | +$208K | ﹤0.01% | 2186 |
|
|
2021
Q4 | $1.81M | Sell |
27,411
-1,494
| -5% | -$98.4K | ﹤0.01% | 2036 |
|
|
2021
Q3 | $2.27M | Buy |
28,905
+7,285
| +34% | +$572K | ﹤0.01% | 1695 |
|
|
2021
Q2 | $2.02M | Buy |
21,620
+8,991
| +71% | +$840K | ﹤0.01% | 1763 |
|
|
2021
Q1 | $1.54M | Sell |
12,629
-755
| -6% | -$92.2K | ﹤0.01% | 1939 |
|
|
2020
Q4 | $1.07M | Buy |
13,384
+10,650
| +390% | +$855K | ﹤0.01% | 2031 |
|
|
2020
Q3 | $208K | Sell |
2,734
-24,077
| -90% | -$1.83M | ﹤0.01% | 3198 |
|
|
2020
Q2 | $2.25M | Buy |
26,811
+14,139
| +112% | +$1.19M | ﹤0.01% | 1245 |
|
|
2020
Q1 | $518K | Sell |
12,672
-29,214
| -70% | -$1.19M | ﹤0.01% | 2123 |
|
|
2019
Q4 | $2.12M | Buy |
41,886
+38,285
| +1,063% | +$1.94M | ﹤0.01% | 941 |
|
|
2019
Q3 | $222K | Sell |
3,601
-1,512
| -30% | -$93.2K | ﹤0.01% | 2973 |
|
|
2019
Q2 | $468K | Sell |
5,113
-117,455
| -96% | -$10.8M | ﹤0.01% | 2341 |
|
|
2019
Q1 | $14.4M | Buy |
122,568
+116,167
| +1,815% | +$13.7M | 0.02% | 231 |
|
|
2018
Q4 | $536K | Sell |
6,401
-4,964
| -44% | -$416K | ﹤0.01% | 2064 |
|
|
2018
Q3 | $1.25M | Sell |
11,365
-13,970
| -55% | -$1.54M | ﹤0.01% | 1509 |
|
|
2018
Q2 | $1.92M | Buy |
25,335
+21,601
| +578% | +$1.64M | ﹤0.01% | 1116 |
|
|
2018
Q1 | $240K | Sell |
3,734
-11,462
| -75% | -$737K | ﹤0.01% | 2685 |
|
|
2017
Q4 | $1.17M | Buy |
15,196
+5,994
| +65% | +$460K | ﹤0.01% | 1271 |
|
|
2017
Q3 | $709K | Sell |
9,202
-12,497
| -58% | -$963K | ﹤0.01% | 1624 |
|
|
2017
Q2 | $1.83M | Buy |
21,699
+11,181
| +106% | +$941K | 0.01% | 890 |
|
|
2017
Q1 | $696K | Sell |
10,518
-7,466
| -42% | -$494K | ﹤0.01% | 1576 |
|
|
2016
Q4 | $1.05M | Buy |
+17,984
| New | +$1.05M | ﹤0.01% | 1173 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2890 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2771 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2792 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2809 |
|
|
2015
Q2 | – | Sell |
-8,108
| Closed | -$265K | – | 2671 |
|
|
2015
Q1 | $265K | Buy |
+8,108
| New | +$265K | ﹤0.01% | 1812 |
|
|
2014
Q4 | – | Sell |
-7,463
| Closed | -$227K | – | 2081 |
|
|
2014
Q3 | $227K | Sell |
7,463
-206,230
| -97% | -$6.27M | ﹤0.01% | 1782 |
|
|
2014
Q2 | $8.75M | Buy |
213,693
+207,313
| +3,249% | +$8.49M | 0.11% | 80 |
|
|
2014
Q1 | $262K | Sell |
6,380
-32,128
| -83% | -$1.32M | ﹤0.01% | 1840 |
|
|
2013
Q4 | $1.34M | Buy |
38,508
+18,608
| +94% | +$647K | 0.02% | 498 |
|
|
2013
Q3 | $749K | Buy |
19,900
+5,920
| +42% | +$223K | 0.01% | 1179 |
|
|
2013
Q2 | $556K | Buy |
+13,980
| New | +$556K | 0.01% | 1130 |
|