Point72 Hong Kong’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,052
| Closed | -$75K | – | 1628 |
|
|
2022
Q2 | $75K | Buy |
2,052
+1,138
| +125% | +$41.6K | ﹤0.01% | 831 |
|
|
2022
Q1 | $58K | Sell |
914
-3,688
| -80% | -$234K | ﹤0.01% | 813 |
|
|
2021
Q4 | $303K | Buy |
+4,602
| New | +$303K | 0.01% | 386 |
|
|
2021
Q3 | – | Sell |
-1,303
| Closed | -$122K | – | 1601 |
|
|
2021
Q2 | $122K | Buy |
+1,303
| New | +$122K | ﹤0.01% | 714 |
|
|
2021
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1464 |
|
|
2020
Q4 | $1K | Sell |
11
-437
| -98% | -$39.7K | ﹤0.01% | 1195 |
|
|
2020
Q3 | $34K | Buy |
+448
| New | +$34K | ﹤0.01% | 752 |
|
|
2020
Q2 | – | Sell |
-46
| Closed | -$2K | – | 1273 |
|
|
2020
Q1 | $2K | Buy |
+46
| New | +$2K | ﹤0.01% | 850 |
|
|
2019
Q1 | – | Sell |
-17
| Closed | -$1K | – | 1139 |
|
|
2018
Q4 | $1K | Buy |
+17
| New | +$1K | ﹤0.01% | 793 |
|
|
2018
Q1 | – | Sell |
-190
| Closed | -$15K | – | 1023 |
|
|
2017
Q4 | $15K | Sell |
190
-233
| -55% | -$18.4K | 0.01% | 425 |
|
|
2017
Q3 | $33K | Buy |
+423
| New | +$33K | 0.02% | 315 |
|
|
2016
Q4 | – | Sell |
-2,100
| Closed | -$92K | – | 948 |
|
|
2016
Q3 | $92K | Buy |
+2,100
| New | +$92K | 0.05% | 362 |
|