Renaissance Technologies’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.81M | Buy |
578,588
+292,112
| +102% | +$914K | ﹤0.01% | 2170 |
|
|
2025
Q1 | $773K | Sell |
286,476
-288,700
| -50% | -$779K | ﹤0.01% | 2553 |
|
|
2024
Q4 | $4.46M | Buy |
575,176
+177,876
| +45% | +$1.38M | 0.01% | 1518 |
|
|
2024
Q3 | $3.45M | Buy |
+397,300
| New | +$3.45M | 0.01% | 1681 |
|
|
2024
Q2 | – | Sell |
-88,803
| Closed | -$778K | – | 3728 |
|
|
2024
Q1 | $778K | Buy |
88,803
+13,703
| +18% | +$120K | ﹤0.01% | 2645 |
|
|
2023
Q4 | $2.91M | Buy |
75,100
+44,500
| +145% | +$1.72M | ﹤0.01% | 1709 |
|
|
2023
Q3 | $1.16M | Sell |
30,600
-52,000
| -63% | -$1.97M | ﹤0.01% | 2201 |
|
|
2023
Q2 | $3.74M | Sell |
82,600
-92,000
| -53% | -$4.16M | 0.01% | 1596 |
|
|
2023
Q1 | $7.62M | Buy |
+174,600
| New | +$7.62M | 0.01% | 1236 |
|
|
2022
Q4 | – | Sell |
-117,200
| Closed | -$6.6M | – | 4249 |
|
|
2022
Q3 | $6.6M | Buy |
117,200
+39,500
| +51% | +$2.23M | 0.01% | 1277 |
|
|
2022
Q2 | $2.86M | Sell |
77,700
-71,300
| -48% | -$2.62M | ﹤0.01% | 1938 |
|
|
2022
Q1 | $9.45M | Buy |
149,000
+103,200
| +225% | +$6.54M | 0.01% | 1158 |
|
|
2021
Q4 | $3.02M | Buy |
+45,800
| New | +$3.02M | ﹤0.01% | 1846 |
|
|
2021
Q2 | – | Sell |
-122,376
| Closed | -$15M | – | 3621 |
|
|
2021
Q1 | $15M | Buy |
122,376
+87,576
| +252% | +$10.7M | 0.02% | 947 |
|
|
2020
Q4 | $2.79M | Buy |
+34,800
| New | +$2.79M | ﹤0.01% | 1930 |
|
|
2018
Q2 | – | Sell |
-182,600
| Closed | -$11.7M | – | 3403 |
|
|
2018
Q1 | $11.7M | Buy |
+182,600
| New | +$11.7M | 0.01% | 1260 |
|
|
2017
Q4 | – | Sell |
-342,100
| Closed | -$26.4M | – | 3416 |
|
|
2017
Q3 | $26.4M | Buy |
342,100
+262,600
| +330% | +$20.2M | 0.03% | 734 |
|
|
2017
Q2 | $6.69M | Sell |
79,500
-164,804
| -67% | -$13.9M | 0.01% | 1513 |
|
|
2017
Q1 | $16.2M | Buy |
+244,304
| New | +$16.2M | 0.02% | 934 |
|
|
2016
Q4 | – | Sell |
-68,460
| Closed | -$3.01M | – | 3346 |
|
|
2016
Q3 | $3.01M | Buy |
68,460
+11,460
| +20% | +$504K | 0.01% | 1948 |
|
|
2016
Q2 | $2M | Buy |
+57,000
| New | +$2M | ﹤0.01% | 2194 |
|
|
2016
Q1 | – | Sell |
-28,100
| Closed | -$995K | – | 3438 |
|
|
2015
Q4 | $995K | Buy |
+28,100
| New | +$995K | ﹤0.01% | 2463 |
|
|
2014
Q2 | – | Sell |
-186,073
| Closed | -$7.64M | – | 2866 |
|
|
2014
Q1 | $7.64M | Buy |
186,073
+97,373
| +110% | +$4M | 0.02% | 1014 |
|
|
2013
Q4 | $3.08M | Buy |
+88,700
| New | +$3.08M | 0.01% | 1493 |
|