Magnetar Financial’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-167,490
| Closed | -$6.48M | – | 432 |
|
|
2023
Q4 | $6.48M | Sell |
167,490
-86,859
| -34% | -$3.36M | 0.16% | 96 |
|
|
2023
Q3 | $9.64M | Buy |
254,349
+6,202
| +2% | +$235K | 0.25% | 85 |
|
|
2023
Q2 | $11.2M | Sell |
248,147
-182,446
| -42% | -$8.26M | 0.25% | 92 |
|
|
2023
Q1 | $18.8M | Sell |
430,593
-635,015
| -60% | -$27.7M | 0.37% | 75 |
|
|
2022
Q4 | $51.3M | Sell |
1,065,608
-426,221
| -29% | -$20.5M | 0.87% | 26 |
|
|
2022
Q3 | $84M | Buy |
+1,491,829
| New | +$84M | 1.17% | 8 |
|
|
2020
Q4 | – | Sell |
-6,521
| Closed | -$495K | – | 806 |
|
|
2020
Q3 | $495K | Buy |
+6,521
| New | +$495K | 0.01% | 445 |
|