PEAK6 Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1364 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q1 | – | Sell |
-12,721
| Closed | -$492K | – | 1483 |
|
|
2023
Q4 | $492K | Buy |
12,721
+2,400
| +23% | +$92.9K | ﹤0.01% | 514 |
|
|
2023
Q3 | $391K | Buy |
10,321
+3,300
| +47% | +$125K | ﹤0.01% | 532 |
|
|
2023
Q2 | $318K | Sell |
7,021
-3,000
| -30% | -$136K | ﹤0.01% | 469 |
|
|
2023
Q1 | $437K | Buy |
10,021
+2,740
| +38% | +$120K | ﹤0.01% | 503 |
|
|
2022
Q4 | $350K | Sell |
7,281
-2,832
| -28% | -$136K | ﹤0.01% | 607 |
|
|
2022
Q3 | $570K | Buy |
10,113
+3,092
| +44% | +$174K | ﹤0.01% | 685 |
|
|
2022
Q2 | $318K | Buy |
+7,021
| New | +$318K | ﹤0.01% | 1180 |
|
|
2022
Q1 | – | Sell |
-2,497
| Closed | -$165K | – | 2135 |
|
|
2021
Q4 | $165K | Sell |
2,497
-6,259
| -71% | -$414K | ﹤0.01% | 1204 |
|
|
2021
Q3 | $687K | Buy |
+8,756
| New | +$687K | ﹤0.01% | 798 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2162 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1925 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1542 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1491 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1442 |
|
|
2019
Q4 | – | Sell |
-7,321
| Closed | -$451K | – | 1321 |
|
|
2019
Q3 | $451K | Buy |
+7,321
| New | +$451K | ﹤0.01% | 580 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1408 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1423 |
|
|
2018
Q4 | – | Sell |
-1,519
| Closed | -$167K | – | 1515 |
|
|
2018
Q3 | $167K | Buy |
+1,519
| New | +$167K | ﹤0.01% | 812 |
|