SIM
Spark Investment Management’s iRobot IRBT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-33,623
| Closed | -$1.38M | – | 166 |
|
|
2020
Q1 | $1.38M | Buy |
+33,623
| New | +$1.38M | 0.73% | 32 |
|
|
2019
Q3 | – | Sell |
-65,200
| Closed | -$5.97M | – | 454 |
|
|
2019
Q2 | $5.97M | Sell |
65,200
-181,900
| -74% | -$16.7M | 0.41% | 64 |
|
|
2019
Q1 | $29.1M | Buy |
247,100
+151,700
| +159% | +$17.9M | 1.35% | 5 |
|
|
2018
Q4 | $7.99M | Buy |
+95,400
| New | +$7.99M | 0.55% | 41 |
|
|
2018
Q3 | – | Sell |
-59,700
| Closed | -$4.52M | – | 696 |
|
|
2018
Q2 | $4.52M | Sell |
59,700
-100,655
| -63% | -$7.63M | 0.27% | 123 |
|
|
2018
Q1 | $10.3M | Buy |
160,355
+96,155
| +150% | +$6.17M | 0.66% | 29 |
|
|
2017
Q4 | $4.92M | Buy |
64,200
+14,300
| +29% | +$1.1M | 0.26% | 114 |
|
|
2017
Q3 | $3.85M | Sell |
49,900
-67,300
| -57% | -$5.19M | 0.21% | 174 |
|
|
2017
Q2 | $9.86M | Sell |
117,200
-103,000
| -47% | -$8.67M | 0.61% | 23 |
|
|
2017
Q1 | $14.6M | Buy |
220,200
+92,000
| +72% | +$6.08M | 0.92% | 3 |
|
|
2016
Q4 | $7.49M | Hold |
128,200
| – | – | 0.62% | 24 |
|
|
2016
Q3 | $5.64M | Hold |
128,200
| – | – | 0.46% | 41 |
|
|
2016
Q2 | $4.5M | Hold |
128,200
| – | – | 0.42% | 50 |
|
|
2016
Q1 | $4.53M | Buy |
128,200
+53,200
| +71% | +$1.88M | 0.46% | 38 |
|
|
2015
Q4 | $2.66M | Buy |
75,000
+23,500
| +46% | +$832K | 0.34% | 83 |
|
|
2015
Q3 | $1.5M | Hold |
51,500
| – | – | 0.19% | 165 |
|
|
2015
Q2 | $1.64M | Buy |
51,500
+19,900
| +63% | +$634K | 0.23% | 144 |
|
|
2015
Q1 | $1.03M | Buy |
+31,600
| New | +$1.03M | 0.14% | 228 |
|
|
2014
Q2 | – | Sell |
-16,800
| Closed | -$689K | – | 683 |
|
|
2014
Q1 | $689K | Sell |
16,800
-19,800
| -54% | -$812K | 0.11% | 289 |
|
|
2013
Q4 | $1.27M | Buy |
36,600
+11,000
| +43% | +$382K | 0.22% | 160 |
|
|
2013
Q3 | $963K | Buy |
25,600
+8,800
| +52% | +$331K | 0.22% | 145 |
|
|
2013
Q2 | $667K | Buy |
+16,800
| New | +$667K | 0.18% | 158 |
|