Quadrature Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,921
| Closed | -$308K | – | 817 |
|
|
2021
Q3 | $308K | Sell |
3,921
-4,352
| -53% | -$342K | 0.01% | 498 |
|
|
2021
Q2 | $773K | Buy |
8,273
+301
| +4% | +$28.1K | 0.03% | 387 |
|
|
2021
Q1 | $974K | Buy |
+7,972
| New | +$974K | 0.05% | 321 |
|
|
2020
Q4 | – | Sell |
-15,873
| Closed | -$1.21M | – | 938 |
|
|
2020
Q3 | $1.21M | Buy |
+15,873
| New | +$1.21M | 0.07% | 313 |
|
|
2020
Q2 | – | Sell |
-13,620
| Closed | -$557K | – | 705 |
|
|
2020
Q1 | $557K | Buy |
+13,620
| New | +$557K | 0.13% | 213 |
|
|
2019
Q2 | – | Sell |
-15,078
| Closed | -$1.78M | – | 548 |
|
|
2019
Q1 | $1.78M | Buy |
+15,078
| New | +$1.78M | 0.15% | 150 |
|