Point72 Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-562
| Closed | -$24.5K | – | 1884 |
|
|
2023
Q1 | $24.5K | Buy |
+562
| New | +$24.5K | ﹤0.01% | 1413 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1177 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2021
Q1 | – | Sell |
-84,750
| Closed | -$6.81M | – | 1007 |
|
|
2020
Q4 | $6.81M | Buy |
+84,750
| New | +$6.81M | 0.03% | 501 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 963 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 934 |
|
|
2017
Q4 | – | Sell |
-33,500
| Closed | -$2.58M | – | 836 |
|
|
2017
Q3 | $2.58M | Buy |
+33,500
| New | +$2.58M | 0.01% | 535 |
|
|
2016
Q1 | – | Sell |
-325,600
| Closed | -$11.5M | – | 709 |
|
|
2015
Q4 | $11.5M | Buy |
+325,600
| New | +$11.5M | 0.1% | 236 |
|