Jefferies Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,573
| Closed | -$367K | – | 1145 |
|
|
2021
Q4 | $367K | Buy |
+5,573
| New | +$367K | ﹤0.01% | 750 |
|
|
2021
Q1 | – | Sell |
-10,000
| Closed | -$803K | – | 1209 |
|
|
2020
Q4 | $803K | Buy |
+10,000
| New | +$803K | 0.01% | 568 |
|
|
2019
Q3 | – | Sell |
-2,805
| Closed | -$257K | – | 1790 |
|
|
2019
Q2 | $257K | Sell |
2,805
-1,468
| -34% | -$135K | ﹤0.01% | 1211 |
|
|
2019
Q1 | $503K | Buy |
+4,273
| New | +$503K | ﹤0.01% | 946 |
|
|
2018
Q2 | – | Sell |
-4,947
| Closed | -$318K | – | 1689 |
|
|
2018
Q1 | $318K | Buy |
4,947
+2,334
| +89% | +$150K | ﹤0.01% | 1125 |
|
|
2017
Q4 | $200K | Sell |
2,613
-3,000
| -53% | -$230K | ﹤0.01% | 1474 |
|
|
2017
Q3 | $433K | Buy |
+5,613
| New | +$433K | ﹤0.01% | 1040 |
|
|
2017
Q2 | – | Sell |
-4,420
| Closed | -$292K | – | 1585 |
|
|
2017
Q1 | $292K | Buy |
4,420
+375
| +9% | +$24.8K | ﹤0.01% | 1122 |
|
|
2016
Q4 | $236K | Sell |
4,045
-2,045
| -34% | -$119K | ﹤0.01% | 1050 |
|
|
2016
Q3 | $268K | Sell |
6,090
-2,302
| -27% | -$101K | ﹤0.01% | 991 |
|
|
2016
Q2 | $294K | Buy |
8,392
+774
| +10% | +$27.1K | ﹤0.01% | 869 |
|
|
2016
Q1 | $269K | Buy |
+7,618
| New | +$269K | ﹤0.01% | 905 |
|
|
2015
Q3 | – | Sell |
-1,873
| Closed | -$60K | – | 1658 |
|
|
2015
Q2 | $60K | Sell |
1,873
-4,669
| -71% | -$150K | ﹤0.01% | 1502 |
|
|
2015
Q1 | $213K | Buy |
+6,542
| New | +$213K | ﹤0.01% | 1073 |
|
|
2014
Q4 | – | Sell |
-21,879
| Closed | -$666K | – | 1351 |
|
|
2014
Q3 | $666K | Buy |
+21,879
| New | +$666K | ﹤0.01% | 637 |
|