Quantbot Technologies’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | 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 | +$189K | 0.01% | 1166 |
|
|
2023
Q2 | – | Sell |
-3,078
| Closed | -$134K | – | 1754 |
|
|
2023
Q1 | $134K | Buy |
+3,078
| New | +$136K | 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% | -$154K | 0.05% | 501 |
|
|
2021
Q3 | $840K | Buy |
10,710
+2,787
| +35% | +$237K | 0.06% | 446 |
|
|
2021
Q2 | $739K | Buy |
7,923
+6,046
| +322% | +$620K | 0.06% | 442 |
|
|
2021
Q1 | $229K | Sell |
1,877
-80
| -4% | -$9.09K | 0.02% | 684 |
|
|
2020
Q4 | $157K | Buy |
+1,957
| New | +$159K | 0.02% | 659 |
|
|
2020
Q3 | – | Sell |
-10,340
| Closed | -$867K | – | 1459 |
|
|
2020
Q2 | $867K | Buy |
+10,340
| New | +$681K | 0.11% | 190 |
|
|
2020
Q1 | – | Sell |
-3,759
| Closed | -$190K | – | 1129 |
|
|
2019
Q4 | $190K | Buy |
+3,759
| New | +$189K | 0.02% | 677 |
|
|
2019
Q2 | – | Sell |
-8,350
| Closed | -$982K | – | 1305 |
|
|
2019
Q1 | $982K | Buy |
8,350
+7,680
| +1,146% | +$818K | 0.09% | 285 |
|
|
2018
Q4 | $56K | Sell |
670
-3,331
| -83% | -$302K | 0.01% | 818 |
|
|
2018
Q3 | $439K | Buy |
+4,001
| New | +$376K | 0.03% | 568 |
|
|
2018
Q2 | – | Sell |
-2,091
| Closed | -$134K | – | 1344 |
|
|
2018
Q1 | $134K | Buy |
+2,091
| New | +$157K | 0.01% | 780 |
|
|
2017
Q4 | – | Sell |
-23,166
| Closed | -$1.78M | – | 1332 |
|
|
2017
Q3 | $1.78M | Buy |
23,166
+603
| +3% | +$55.2K | 0.17% | 156 |
|
|
2017
Q2 | $1.9M | Buy |
22,563
+16,655
| +282% | +$1.44M | 0.18% | 155 |
|
|
2017
Q1 | $390K | Buy |
+5,908
| New | +$349K | 0.04% | 476 |
|
|
2016
Q3 | – | Sell |
-282
| Closed | -$9K | – | 1186 |
|
|
2016
Q2 | $9K | Buy |
+282
| New | +$10.3K | ﹤0.01% | 973 |
|
|
2015
Q4 | – | Sell |
-206
| Closed | -$6K | – | 1221 |
|
|
2015
Q3 | $6K | Sell |
206
-3,265
| -94% | -$99.3K | ﹤0.01% | 1114 |
|
|
2015
Q2 | $110K | Buy |
+3,471
| New | +$114K | 0.02% | 617 |
|
|
2015
Q1 | – | Sell |
-6,800
| Closed | -$236K | – | 1192 |
|
|
2014
Q4 | $236K | Sell |
6,800
-2,988
| -31% | -$103K | 0.08% | 373 |
|
|
2014
Q3 | $298K | Buy |
9,788
+7,930
| +427% | +$272K | 0.04% | 547 |
|
|
2014
Q2 | $76K | Sell |
1,858
-223
| -11% | -$8.06K | 0.01% | 826 |
|
|
2014
Q1 | $85K | Sell |
2,081
-1,619
| -44% | -$64.8K | 0.02% | 645 |
|
|
2013
Q4 | $128K | Buy |
+3,700
| New | +$126K | 0.06% | 361 |
|
Other funds holding IRBT
Quantbot Technologies's IRBT Position: Q4 2024 in Review
Quantbot Technologies sold out of iRobot (IRBT) in Q4 2024, closing a stake of 24,536 shares — an estimated $213K sold.
Quantbot Technologies first reported a position in IRBT in Q4 2013 and held it in 26 quarters. The position peaked at $1.9M in Q2 2017. 167 funds tracked by Wall St. Rank hold IRBT as of Q4 2024.
- Quantbot Technologies reported no remaining iRobot position as of Q4 2024 after selling out during the quarter.
- Quantbot Technologies sold 24,536 iRobot shares in Q4 2024, an estimated $213K.
- Quantbot Technologies first reported a position in iRobot in Q4 2013 and held it in 26 quarters.
- Quantbot Technologies's iRobot position peaked at $1.9M in Q2 2017.
- 167 funds tracked by Wall St. Rank held iRobot as of Q4 2024.
Based on Quantbot Technologies's 13F filing for Q4 2024, filed 11 Feb 2025.