Marshall Wace’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $933K | Sell |
298,202
-716,397
| -71% | -$2.24M | ﹤0.01% | 1762 |
|
|
2025
Q1 | $2.74M | Buy |
+1,014,599
| New | +$2.74M | ﹤0.01% | 1247 |
|
|
2024
Q3 | – | Sell |
-10,324
| Closed | -$94.1K | – | 2521 |
|
|
2024
Q2 | $94.1K | Sell |
10,324
-55,181
| -84% | -$503K | ﹤0.01% | 2182 |
|
|
2024
Q1 | $574K | Sell |
65,505
-319,282
| -83% | -$2.8M | ﹤0.01% | 1647 |
|
|
2023
Q4 | $14.9M | Buy |
384,787
+133,541
| +53% | +$5.17M | 0.03% | 481 |
|
|
2023
Q3 | $9.52M | Sell |
251,246
-8,854
| -3% | -$336K | 0.02% | 603 |
|
|
2023
Q2 | $11.8M | Buy |
260,100
+166,091
| +177% | +$7.52M | 0.02% | 578 |
|
|
2023
Q1 | $4.1M | Buy |
94,009
+28,268
| +43% | +$1.23M | 0.01% | 909 |
|
|
2022
Q4 | $3.16M | Buy |
+65,741
| New | +$3.16M | 0.01% | 1190 |
|
|
2021
Q4 | – | Sell |
-9,234
| Closed | -$725K | – | 3366 |
|
|
2021
Q3 | $725K | Buy |
9,234
+6,564
| +246% | +$515K | ﹤0.01% | 1706 |
|
|
2021
Q2 | $249K | Sell |
2,670
-100,708
| -97% | -$9.39M | ﹤0.01% | 1884 |
|
|
2021
Q1 | $12.6M | Buy |
+103,378
| New | +$12.6M | 0.06% | 310 |
|
|
2019
Q1 | – | Sell |
-70,293
| Closed | -$5.89M | – | 1872 |
|
|
2018
Q4 | $5.89M | Buy |
+70,293
| New | +$5.89M | 0.06% | 396 |
|
|
2018
Q3 | – | Sell |
-27,489
| Closed | -$2.08M | – | 1212 |
|
|
2018
Q2 | $2.08M | Buy |
+27,489
| New | +$2.08M | 0.03% | 416 |
|