Quantbot Technologies’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,536
| Closed | -$213K | – | 1650 |
|
|
2024
Q3 | $213K | Buy |
+24,536
| New | +$213K | 0.01% | 1028 |
|
|
2024
Q2 | – | Sell |
-11,672
| Closed | -$102K | – | 1672 |
|
|
2024
Q1 | $102K | Buy |
+11,672
| New | +$102K | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-3,078
| Closed | -$134K | – | 1754 |
|
|
2023
Q1 | $134K | Buy |
+3,078
| New | +$134K | 0.01% | 1006 |
|
|
2022
Q2 | – | Sell |
-5,509
| Closed | -$349K | – | 1902 |
|
|
2022
Q1 | $349K | Sell |
5,509
-3,258
| -37% | -$206K | 0.03% | 703 |
|
|
2021
Q4 | $577K | Sell |
8,767
-1,943
| -18% | -$128K | 0.05% | 501 |
|
|
2021
Q3 | $840K | Buy |
10,710
+2,787
| +35% | +$219K | 0.06% | 446 |
|
|
2021
Q2 | $739K | Buy |
7,923
+6,046
| +322% | +$564K | 0.06% | 442 |
|
|
2021
Q1 | $229K | Sell |
1,877
-80
| -4% | -$9.76K | 0.02% | 684 |
|
|
2020
Q4 | $157K | Buy |
+1,957
| New | +$157K | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-10,340
| Closed | -$867K | – | 1459 |
|
|
2020
Q2 | $867K | Buy |
+10,340
| New | +$867K | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-3,759
| Closed | -$190K | – | 1129 |
|
|
2019
Q4 | $190K | Buy |
+3,759
| New | +$190K | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-8,350
| Closed | -$982K | – | 1305 |
|
|
2019
Q1 | $982K | Buy |
8,350
+7,680
| +1,146% | +$903K | 0.09% | 285 |
|
|
2018
Q4 | $56K | Sell |
670
-3,331
| -83% | -$278K | 0.01% | 818 |
|
|
2018
Q3 | $439K | Buy |
+4,001
| New | +$439K | 0.03% | 568 |
|
|
2018
Q2 | – | Sell |
-2,091
| Closed | -$134K | – | 1344 |
|
|
2018
Q1 | $134K | Buy |
+2,091
| New | +$134K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-23,166
| Closed | -$1.79M | – | 1332 |
|
|
2017
Q3 | $1.79M | Buy |
23,166
+603
| +3% | +$46.5K | 0.17% | 156 |
|
|
2017
Q2 | $1.9M | Buy |
22,563
+16,655
| +282% | +$1.4M | 0.18% | 155 |
|
|
2017
Q1 | $390K | Buy |
+5,908
| New | +$390K | 0.04% | 476 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$9K | – | 1186 |
|
|
2016
Q2 | $9K | Buy |
+282
| New | +$9K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-206
| Closed | -$6K | – | 1221 |
|
|
2015
Q3 | $6K | Sell |
206
-3,265
| -94% | -$95.1K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $110K | Buy |
+3,471
| New | +$110K | 0.02% | 617 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$236K | – | 1192 |
|
|
2014
Q4 | $236K | Sell |
6,800
-2,988
| -31% | -$104K | 0.08% | 373 |
|
|
2014
Q3 | $298K | Buy |
9,788
+7,930
| +427% | +$241K | 0.04% | 547 |
|
|
2014
Q2 | $76K | Sell |
1,858
-223
| -11% | -$9.12K | 0.01% | 826 |
|
|
2014
Q1 | $85K | Sell |
2,081
-1,619
| -44% | -$66.1K | 0.02% | 645 |
|
|
2013
Q4 | $128K | Buy |
+3,700
| New | +$128K | 0.06% | 361 |
|