PDT Partners’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,100
| Closed | -$596K | – | 787 |
|
|
2020
Q2 | $596K | Buy |
+7,100
| New | +$596K | 0.04% | 370 |
|
|
2019
Q4 | – | Sell |
-110,905
| Closed | -$6.84M | – | 733 |
|
|
2019
Q3 | $6.84M | Buy |
110,905
+26,205
| +31% | +$1.62M | 0.41% | 101 |
|
|
2019
Q2 | $7.76M | Buy |
84,700
+21,599
| +34% | +$1.98M | 0.46% | 85 |
|
|
2019
Q1 | $7.43M | Sell |
63,101
-20,016
| -24% | -$2.36M | 0.42% | 90 |
|
|
2018
Q4 | $6.96M | Buy |
+83,117
| New | +$6.96M | 0.39% | 104 |
|
|
2018
Q3 | – | Sell |
-75,461
| Closed | -$5.72M | – | 505 |
|
|
2018
Q2 | $5.72M | Buy |
+75,461
| New | +$5.72M | 0.22% | 147 |
|
|
2017
Q1 | – | Sell |
-26,600
| Closed | -$1.56M | – | 501 |
|
|
2016
Q4 | $1.56M | Sell |
26,600
-19,000
| -42% | -$1.11M | 0.1% | 280 |
|
|
2016
Q3 | $2.01M | Hold |
45,600
| – | – | 0.12% | 224 |
|
|
2016
Q2 | $1.6M | Hold |
45,600
| – | – | 0.13% | 221 |
|
|
2016
Q1 | $1.61M | Buy |
45,600
+10,900
| +31% | +$385K | 0.1% | 257 |
|
|
2015
Q4 | $1.23M | Sell |
34,700
-23,000
| -40% | -$814K | 0.17% | 191 |
|
|
2015
Q3 | $1.68M | Buy |
57,700
+11,574
| +25% | +$337K | 0.04% | 527 |
|
|
2015
Q2 | $1.47M | Buy |
46,126
+20,929
| +83% | +$667K | 0.04% | 585 |
|
|
2015
Q1 | $822K | Buy |
+25,197
| New | +$822K | 0.02% | 859 |
|
|
2014
Q3 | – | Sell |
-9,344
| Closed | -$383K | – | 1438 |
|
|
2014
Q2 | $383K | Buy |
+9,344
| New | +$383K | 0.01% | 1112 |
|