Simplex Trading’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-82,058
| Closed | -$221K | – | 3213 |
|
|
2025
Q1 | $221K | Buy |
82,058
+55,824
| +213% | +$150K | ﹤0.01% | 810 |
|
|
2024
Q4 | $203K | Buy |
+26,234
| New | +$203K | ﹤0.01% | 944 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3099 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 3207 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3160 |
|
|
2023
Q4 | – | Sell |
-36,160
| Closed | -$1.37M | – | 3230 |
|
|
2023
Q3 | $1.37M | Buy |
36,160
+29,990
| +486% | +$1.14M | ﹤0.01% | 295 |
|
|
2023
Q2 | $279K | Buy |
+6,170
| New | +$279K | ﹤0.01% | 734 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 3174 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 3307 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 3473 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 3390 |
|
|
2022
Q1 | – | Sell |
-26,427
| Closed | -$1.74M | – | 3557 |
|
|
2021
Q4 | $1.74M | Buy |
+26,427
| New | +$1.74M | ﹤0.01% | 356 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 3262 |
|
|
2021
Q2 | – | Sell |
-2,469
| Closed | – | – | 3352 |
|
|
2021
Q1 | $0 | Buy |
+2,469
| New | – | ﹤0.01% | 3085 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2841 |
|
|
2020
Q3 | – | Sell |
-16,599
| Closed | -$1.39M | – | 2660 |
|
|
2020
Q2 | $1.39M | Buy |
16,599
+16,499
| +16,499% | +$1.38M | ﹤0.01% | 222 |
|
|
2020
Q1 | $4K | Sell |
100
-9,187
| -99% | -$367K | ﹤0.01% | 1803 |
|
|
2019
Q4 | $470K | Sell |
9,287
-17,528
| -65% | -$887K | ﹤0.01% | 473 |
|
|
2019
Q3 | $1.65M | Buy |
+26,815
| New | +$1.65M | ﹤0.01% | 125 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2315 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2352 |
|
|
2018
Q4 | – | Sell |
-2,898
| Closed | -$318K | – | 2408 |
|
|
2018
Q3 | $318K | Buy |
+2,898
| New | +$318K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2515 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2401 |
|
|
2017
Q4 | – | Sell |
-18,172
| Closed | -$1.4M | – | 2346 |
|
|
2017
Q3 | $1.4M | Buy |
18,172
+17,972
| +8,986% | +$1.38M | 0.06% | 172 |
|
|
2017
Q2 | $16K | Sell |
200
-3,581
| -95% | -$286K | ﹤0.01% | 1400 |
|
|
2017
Q1 | $250K | Buy |
+3,781
| New | +$250K | 0.01% | 648 |
|
|
2016
Q4 | – | Sell |
-7,384
| Closed | -$324K | – | 2204 |
|
|
2016
Q3 | $324K | Buy |
+7,384
| New | +$324K | 0.02% | 397 |
|
|
2016
Q2 | – | Sell |
-1,258
| Closed | -$44K | – | 2181 |
|
|
2016
Q1 | $44K | Sell |
1,258
-4,165
| -77% | -$146K | ﹤0.01% | 887 |
|
|
2015
Q4 | $191K | Buy |
5,423
+3,129
| +136% | +$110K | 0.02% | 499 |
|
|
2015
Q3 | $66K | Buy |
2,294
+846
| +58% | +$24.3K | ﹤0.01% | 855 |
|
|
2015
Q2 | $46K | Sell |
1,448
-1,592
| -52% | -$50.6K | ﹤0.01% | 932 |
|
|
2015
Q1 | $99K | Buy |
3,040
+150
| +5% | +$4.89K | 0.01% | 617 |
|
|
2014
Q4 | $100K | Buy |
+2,890
| New | +$100K | 0.01% | 479 |
|