Parallax Volatility Advisers’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,383
| Closed | -$17.2K | – | 695 |
|
|
2025
Q1 | $17.2K | Buy |
6,383
+2,605
| +69% | +$7.03K | ﹤0.01% | 458 |
|
|
2024
Q4 | $29.3K | Buy |
3,778
+2,977
| +372% | +$23.1K | ﹤0.01% | 540 |
|
|
2024
Q3 | $6.96K | Sell |
801
-3,381
| -81% | -$29.4K | ﹤0.01% | 570 |
|
|
2024
Q2 | $38.1K | Sell |
4,182
-2,767
| -40% | -$25.2K | ﹤0.01% | 530 |
|
|
2024
Q1 | $60.9K | Buy |
+6,949
| New | +$60.9K | ﹤0.01% | 476 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 876 |
|
|
2023
Q3 | – | Sell |
-12,676
| Closed | -$574K | – | 926 |
|
|
2023
Q2 | $574K | Sell |
12,676
-41,626
| -77% | -$1.88M | ﹤0.01% | 372 |
|
|
2023
Q1 | $2.37M | Sell |
54,302
-11,218
| -17% | -$490K | ﹤0.01% | 211 |
|
|
2022
Q4 | $3.15M | Buy |
65,520
+39,667
| +153% | +$1.91M | ﹤0.01% | 208 |
|
|
2022
Q3 | $1.46M | Buy |
+25,853
| New | +$1.46M | ﹤0.01% | 333 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1277 |
|
|
2022
Q1 | – | Sell |
-2,409
| Closed | -$159K | – | 1204 |
|
|
2021
Q4 | $159K | Buy |
+2,409
| New | +$159K | ﹤0.01% | 517 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 741 |
|
|
2021
Q1 | – | Sell |
-86,139
| Closed | -$6.92M | – | 644 |
|
|
2020
Q4 | $6.92M | Sell |
86,139
-11,224
| -12% | -$901K | 0.01% | 204 |
|
|
2020
Q3 | $7.39M | Buy |
97,363
+80,479
| +477% | +$6.11M | 0.01% | 237 |
|
|
2020
Q2 | $1.42M | Sell |
16,884
-41,561
| -71% | -$3.49M | ﹤0.01% | 440 |
|
|
2020
Q1 | $2.39M | Sell |
58,445
-27,548
| -32% | -$1.13M | ﹤0.01% | 347 |
|
|
2019
Q4 | $4.35M | Buy |
85,993
+4,630
| +6% | +$234K | 0.01% | 235 |
|
|
2019
Q3 | $5.02M | Buy |
81,363
+63,770
| +362% | +$3.93M | 0.01% | 176 |
|
|
2019
Q2 | $1.61M | Buy |
17,593
+10,540
| +149% | +$966K | ﹤0.01% | 270 |
|
|
2019
Q1 | $830K | Buy |
+7,053
| New | +$830K | ﹤0.01% | 339 |
|
|
2018
Q4 | – | Sell |
-2,216
| Closed | -$244K | – | 1996 |
|
|
2018
Q3 | $244K | Sell |
2,216
-28,942
| -93% | -$3.19M | ﹤0.01% | 422 |
|
|
2018
Q2 | $2.36M | Buy |
+31,158
| New | +$2.36M | ﹤0.01% | 185 |
|
|
2018
Q1 | – | Sell |
-4,074
| Closed | -$312K | – | 2156 |
|
|
2017
Q4 | $312K | Sell |
4,074
-28,751
| -88% | -$2.2M | ﹤0.01% | 904 |
|
|
2017
Q3 | $2.53M | Buy |
32,825
+23,094
| +237% | +$1.78M | ﹤0.01% | 128 |
|
|
2017
Q2 | $819K | Buy |
9,731
+4,969
| +104% | +$418K | ﹤0.01% | 230 |
|
|
2017
Q1 | $315K | Buy |
+4,762
| New | +$315K | ﹤0.01% | 353 |
|
|
2016
Q4 | – | Sell |
-765
| Closed | -$34K | – | 1474 |
|
|
2016
Q3 | $34K | Buy |
765
+431
| +129% | +$19.2K | ﹤0.01% | 605 |
|
|
2016
Q2 | $12K | Buy |
334
+213
| +176% | +$7.65K | ﹤0.01% | 592 |
|
|
2016
Q1 | $4K | Sell |
121
-1,769
| -94% | -$58.5K | ﹤0.01% | 590 |
|
|
2015
Q4 | $67K | Sell |
1,890
-2,562
| -58% | -$90.8K | ﹤0.01% | 597 |
|
|
2015
Q3 | $130K | Sell |
4,452
-1,064
| -19% | -$31.1K | ﹤0.01% | 520 |
|
|
2015
Q2 | $176K | Sell |
5,516
-767
| -12% | -$24.5K | ﹤0.01% | 587 |
|
|
2015
Q1 | $205K | Sell |
6,283
-2,495
| -28% | -$81.4K | ﹤0.01% | 553 |
|
|
2014
Q4 | $305K | Sell |
8,778
-1,219
| -12% | -$42.4K | ﹤0.01% | 696 |
|
|
2014
Q3 | $304K | Buy |
9,997
+7,640
| +324% | +$232K | ﹤0.01% | 534 |
|
|
2014
Q2 | $97K | Buy |
2,357
+2,312
| +5,138% | +$95.1K | ﹤0.01% | 735 |
|
|
2014
Q1 | $2K | Sell |
45
-463
| -91% | -$20.6K | ﹤0.01% | 1015 |
|
|
2013
Q4 | $18K | Buy |
+508
| New | +$18K | ﹤0.01% | 822 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1083 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 916 |
|