PEAK6 Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1528 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 1514 |
|
|
2017
Q2 | – | Sell |
-7,161
| Closed | -$474K | – | 1557 |
|
|
2017
Q1 | $474K | Buy |
+7,161
| New | +$474K | ﹤0.01% | 543 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1505 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1349 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1294 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1364 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1523 |
|
|
2015
Q3 | – | Sell |
-4,025
| Closed | -$128K | – | 1600 |
|
|
2015
Q2 | $128K | Buy |
+4,025
| New | +$128K | ﹤0.01% | 951 |
|
|
2014
Q2 | – | Sell |
-1,420
| Closed | -$58K | – | 1582 |
|
|
2014
Q1 | $58K | Buy |
1,420
+1,315
| +1,252% | +$53.7K | ﹤0.01% | 1271 |
|
|
2013
Q4 | $4K | Buy |
+105
| New | +$4K | ﹤0.01% | 1392 |
|
|
2013
Q3 | – | Sell |
-10,821
| Closed | -$430 | – | 1689 |
|
|
2013
Q2 | $430 | Buy |
+10,821
| New | +$430 | ﹤0.01% | 708 |
|