Qube Research & Technologies (QRT)’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-238,268
| Closed | -$643K | – | 2965 |
|
|
2025
Q1 | $643K | Buy |
+238,268
| New | +$643K | ﹤0.01% | 1905 |
|
|
2024
Q2 | – | Sell |
-203,343
| Closed | -$1.78M | – | 3789 |
|
|
2024
Q1 | $1.78M | Buy |
203,343
+133,735
| +192% | +$1.17M | ﹤0.01% | 1558 |
|
|
2023
Q4 | $2.69M | Buy |
69,608
+7,772
| +13% | +$301K | 0.01% | 1173 |
|
|
2023
Q3 | $2.34M | Buy |
61,836
+44,075
| +248% | +$1.67M | 0.01% | 1055 |
|
|
2023
Q2 | $804K | Sell |
17,761
-228,088
| -93% | -$10.3M | ﹤0.01% | 1313 |
|
|
2023
Q1 | $10.7M | Buy |
245,849
+145,762
| +146% | +$6.36M | 0.05% | 411 |
|
|
2022
Q4 | $4.82M | Buy |
+100,087
| New | +$4.82M | 0.03% | 614 |
|
|
2021
Q3 | – | Sell |
-15,742
| Closed | -$1.47M | – | 2479 |
|
|
2021
Q2 | $1.47M | Buy |
+15,742
| New | +$1.47M | 0.02% | 791 |
|
|
2020
Q4 | – | Sell |
-5,058
| Closed | -$384K | – | 1994 |
|
|
2020
Q3 | $384K | Sell |
5,058
-7,311
| -59% | -$555K | 0.01% | 1133 |
|
|
2020
Q2 | $1.04M | Buy |
+12,369
| New | +$1.04M | 0.02% | 849 |
|
|
2020
Q1 | – | Sell |
-4,888
| Closed | -$247K | – | 1399 |
|
|
2019
Q4 | $247K | Buy |
+4,888
| New | +$247K | 0.01% | 1309 |
|