Schonfeld Strategic Advisors’s iRobot IRBT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$65.2K Buy
+20,830
New +$65.2K ﹤0.01% 1769
2024
Q1
Hold
0
2022
2023
Q4
Hold
0
1901
2023
Q3
Sell
-1,500
Closed -$67.9K 1849
2023
Q2
$67.9K Sell
1,500
-1,200
-44% -$54.3K ﹤0.01% 1682
2023
Q1
$118K Sell
2,700
-7,000
-72% -$305K ﹤0.01% 1615
2022
Q4
$467K Buy
+9,700
New +$467K ﹤0.01% 1548
2022
Q3
Sell
-10,800
Closed -$397K 2965
2022
Q2
$397K Buy
+10,800
New +$397K ﹤0.01% 1420
2021
Q4
Sell
-8,600
Closed -$676K 2156
2021
Q3
$676K Buy
8,600
+1,511
+21% +$119K 0.01% 1059
2021
Q2
$662K Buy
+7,089
New +$662K 0.01% 1030
2020
Q4
Sell
-11,608
Closed -$881K 1657
2020
Q3
$881K Buy
11,608
+1,019
+10% +$77.3K 0.02% 694
2020
Q2
$888K Sell
10,589
-3,069
-22% -$257K 0.02% 589
2020
Q1
$559K Buy
13,658
+4,658
+52% +$191K 0.04% 543
2019
Q4
$456K Buy
+9,000
New +$456K 0.01% 782