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 |
|