Quinn Opportunity Partners’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 |
-256,909
| Closed | -$694K | – | 377 |
|
|
2025
Q1 | $694K | Buy |
256,909
+210,018
| +448% | +$567K | 0.05% | 237 |
|
|
2024
Q4 | $363K | Buy |
+46,891
| New | +$363K | 0.02% | 271 |
|
|
2024
Q2 | – | Sell |
-49,000
| Closed | -$429K | – | 290 |
|
|
2024
Q1 | $429K | Buy |
+49,000
| New | +$429K | 0.05% | 170 |
|
|
2023
Q2 | – | Sell |
-83,448
| Closed | -$3.64M | – | 217 |
|
|
2023
Q1 | $3.64M | Buy |
83,448
+573
| +0.7% | +$25K | 0.36% | 54 |
|
|
2022
Q4 | $3.99M | Buy |
+82,875
| New | +$3.99M | 0.49% | 42 |
|
|
2021
Q1 | – | Sell |
-14,600
| Closed | -$1.17M | – | 261 |
|
|
2020
Q4 | $1.17M | Buy |
+14,600
| New | +$1.17M | 0.1% | 123 |
|
|
2020
Q2 | – | Sell |
-57,412
| Closed | -$2.35M | – | 193 |
|
|
2020
Q1 | $2.35M | Buy |
+57,412
| New | +$2.35M | 0.35% | 49 |
|