Quantitative Investment Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-12,956
| Closed | -$1.21M | – | 471 |
|
|
2021
Q2 | $1.21M | Buy |
12,956
+8,570
| +195% | +$800K | 0.11% | 172 |
|
|
2021
Q1 | $535K | Buy |
+4,386
| New | +$535K | 0.05% | 326 |
|
|
2020
Q1 | – | Sell |
-91,515
| Closed | -$4.63M | – | 673 |
|
|
2019
Q4 | $4.63M | Buy |
91,515
+28,473
| +45% | +$1.44M | 0.14% | 169 |
|
|
2019
Q3 | $3.89M | Buy |
+63,042
| New | +$3.89M | 0.21% | 141 |
|
|
2019
Q2 | – | Sell |
-31,722
| Closed | -$3.73M | – | 722 |
|
|
2019
Q1 | $3.73M | Buy |
+31,722
| New | +$3.73M | 0.22% | 135 |
|
|
2018
Q3 | – | Sell |
-5,700
| Closed | -$431K | – | 747 |
|
|
2018
Q2 | $431K | Buy |
+5,700
| New | +$431K | 0.01% | 623 |
|
|
2018
Q1 | – | Sell |
-63,200
| Closed | -$4.85M | – | 828 |
|
|
2017
Q4 | $4.85M | Buy |
+63,200
| New | +$4.85M | 0.07% | 307 |
|
|
2017
Q2 | – | Sell |
-20,100
| Closed | -$1.33M | – | 783 |
|
|
2017
Q1 | $1.33M | Sell |
20,100
-13,400
| -40% | -$886K | 0.02% | 529 |
|
|
2016
Q4 | $1.96M | Buy |
33,500
+8,100
| +32% | +$473K | 0.05% | 490 |
|
|
2016
Q3 | $1.12M | Buy |
25,400
+3,600
| +17% | +$158K | 0.04% | 430 |
|
|
2016
Q2 | $764K | Buy |
21,800
+13,600
| +166% | +$477K | 0.04% | 476 |
|
|
2016
Q1 | $289K | Sell |
8,200
-19,300
| -70% | -$680K | 0.01% | 640 |
|
|
2015
Q4 | $973K | Buy |
+27,500
| New | +$973K | 0.06% | 368 |
|
|
2014
Q1 | – | Sell |
-7,300
| Closed | -$253K | – | 626 |
|
|
2013
Q4 | $253K | Buy |
+7,300
| New | +$253K | 0.02% | 467 |
|