Segantii Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-684,397
| Closed | -$26.5M | – | 100 |
|
|
2023
Q4 | $26.5M | Buy |
684,397
+234,397
| +52% | +$9.07M | 1.39% | 18 |
|
|
2023
Q3 | $17.1M | Buy |
+450,000
| New | +$17.1M | 0.6% | 22 |
|
|
2022
Q4 | – | Sell |
-225,000
| Closed | -$12.7M | – | 413 |
|
|
2022
Q3 | $12.7M | Buy |
+225,000
| New | +$12.7M | 0.36% | 39 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$60K | – | 161 |
|
|
2017
Q1 | $60K | Buy |
+900
| New | +$60K | 0.01% | 259 |
|