Sculptor Capital’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $313K | Buy |
+100,000
| New | +$313K | ﹤0.01% | 207 |
|
|
2025
Q1 | – | Sell |
-220,700
| Closed | -$1.71M | – | 259 |
|
|
2024
Q4 | $1.71M | Hold |
220,700
| – | – | 0.02% | 146 |
|
|
2024
Q3 | $1.92M | Hold |
220,700
| – | – | 0.03% | 135 |
|
|
2024
Q2 | $2.01M | Hold |
220,700
| – | – | 0.04% | 122 |
|
|
2024
Q1 | $1.93M | Buy |
+220,700
| New | +$1.93M | 0.04% | 110 |
|
|
2021
Q1 | – | Sell |
-177,400
| Closed | -$14.2M | – | 622 |
|
|
2020
Q4 | $14.2M | Hold |
177,400
| – | – | 0.06% | 82 |
|
|
2020
Q3 | $13.5M | Buy |
177,400
+25,000
| +16% | +$1.9M | 0.09% | 85 |
|
|
2020
Q2 | $12.8M | Buy |
152,400
+21,600
| +17% | +$1.81M | 0.11% | 77 |
|
|
2020
Q1 | $5.35M | Sell |
130,800
-95,000
| -42% | -$3.89M | 0.08% | 78 |
|
|
2019
Q4 | $11.4M | Buy |
+225,800
| New | +$11.4M | 0.12% | 68 |
|
|
2019
Q1 | – | Sell |
-91,600
| Closed | -$7.67M | – | 164 |
|
|
2018
Q4 | $7.67M | Buy |
91,600
+65,000
| +244% | +$5.44M | 0.05% | 61 |
|
|
2018
Q3 | $2.92M | Sell |
26,600
-163,800
| -86% | -$18M | 0.02% | 86 |
|
|
2018
Q2 | $14.4M | Buy |
+190,400
| New | +$14.4M | 0.07% | 63 |
|
|
2014
Q3 | – | Sell |
-50,000
| Closed | -$2.05M | – | 369 |
|
|
2014
Q2 | $2.05M | Buy |
+50,000
| New | +$2.05M | 0.01% | 209 |
|