Paloma Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-24,255
| Closed | -$212K | – | 892 |
|
|
2024
Q1 | $212K | Buy |
+24,255
| New | +$212K | 0.01% | 359 |
|
|
2021
Q1 | – | Sell |
-6,569
| Closed | -$528K | – | 1937 |
|
|
2020
Q4 | $528K | Buy |
6,569
+493
| +8% | +$39.6K | 0.01% | 695 |
|
|
2020
Q3 | $461K | Sell |
6,076
-6,357
| -51% | -$482K | 0.01% | 1084 |
|
|
2020
Q2 | $1.04M | Buy |
+12,433
| New | +$1.04M | 0.02% | 797 |
|
|
2019
Q4 | – | Sell |
-13,305
| Closed | -$820K | – | 1951 |
|
|
2019
Q3 | $820K | Buy |
+13,305
| New | +$820K | 0.02% | 642 |
|
|
2017
Q1 | – | Sell |
-3,737
| Closed | -$218K | – | 1572 |
|
|
2016
Q4 | $218K | Sell |
3,737
-12,263
| -77% | -$715K | ﹤0.01% | 1356 |
|
|
2016
Q3 | $704K | Sell |
16,000
-40,824
| -72% | -$1.8M | 0.01% | 808 |
|
|
2016
Q2 | $1.99M | Buy |
+56,824
| New | +$1.99M | 0.02% | 461 |
|
|
2016
Q1 | – | Sell |
-5,724
| Closed | -$203K | – | 1546 |
|
|
2015
Q4 | $203K | Buy |
+5,724
| New | +$203K | 0.01% | 1215 |
|
|
2014
Q4 | – | Sell |
-37,910
| Closed | -$1.15M | – | 1140 |
|
|
2014
Q3 | $1.15M | Buy |
+37,910
| New | +$1.15M | 0.05% | 288 |
|
|
2014
Q1 | – | Sell |
-60,337
| Closed | -$2.1M | – | 794 |
|
|
2013
Q4 | $2.1M | Buy |
+60,337
| New | +$2.1M | 0.1% | 189 |
|