Squarepoint’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $630K | Buy |
+201,123
| New | +$630K | ﹤0.01% | 1779 |
|
|
2025
Q1 | – | Sell |
-107,369
| Closed | -$832K | – | 2994 |
|
|
2024
Q4 | $832K | Buy |
+107,369
| New | +$832K | ﹤0.01% | 1641 |
|
|
2024
Q3 | – | Sell |
-79,925
| Closed | -$728K | – | 2761 |
|
|
2024
Q2 | $728K | Sell |
79,925
-112,943
| -59% | -$1.03M | ﹤0.01% | 1530 |
|
|
2024
Q1 | $1.69M | Buy |
192,868
+175,304
| +998% | +$1.54M | ﹤0.01% | 1110 |
|
|
2023
Q4 | $680K | Sell |
17,564
-11,773
| -40% | -$456K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $1.11M | Buy |
+29,337
| New | +$1.11M | ﹤0.01% | 1254 |
|
|
2023
Q2 | – | Sell |
-23,554
| Closed | -$1.03M | – | 2611 |
|
|
2023
Q1 | $1.03M | Sell |
23,554
-9,836
| -29% | -$429K | ﹤0.01% | 1151 |
|
|
2022
Q4 | $1.61M | Buy |
33,390
+19,778
| +145% | +$952K | 0.01% | 868 |
|
|
2022
Q3 | $767K | Buy |
13,612
+6,844
| +101% | +$386K | ﹤0.01% | 1200 |
|
|
2022
Q2 | $249K | Sell |
6,768
-72,685
| -91% | -$2.67M | ﹤0.01% | 1647 |
|
|
2022
Q1 | $5.04M | Buy |
79,453
+71,205
| +863% | +$4.51M | 0.02% | 485 |
|
|
2021
Q4 | $543K | Sell |
8,248
-37,580
| -82% | -$2.47M | ﹤0.01% | 1544 |
|
|
2021
Q3 | $3.6M | Sell |
45,828
-32,828
| -42% | -$2.58M | 0.01% | 585 |
|
|
2021
Q2 | $7.35M | Buy |
78,656
+37,870
| +93% | +$3.54M | 0.03% | 365 |
|
|
2021
Q1 | $4.98M | Buy |
40,786
+2,779
| +7% | +$340K | 0.03% | 428 |
|
|
2020
Q4 | $3.05M | Sell |
38,007
-44,209
| -54% | -$3.55M | 0.02% | 576 |
|
|
2020
Q3 | $6.24M | Buy |
+82,216
| New | +$6.24M | 0.08% | 283 |
|
|
2020
Q2 | – | Sell |
-19,604
| Closed | -$802K | – | 2289 |
|
|
2020
Q1 | $802K | Sell |
19,604
-353,554
| -95% | -$14.5M | 0.02% | 811 |
|
|
2019
Q4 | $18.9M | Buy |
373,158
+348,479
| +1,412% | +$17.6M | 0.11% | 158 |
|
|
2019
Q3 | $1.52M | Sell |
24,679
-46,905
| -66% | -$2.89M | 0.01% | 944 |
|
|
2019
Q2 | $6.56M | Buy |
71,584
+35,653
| +99% | +$3.27M | 0.06% | 349 |
|
|
2019
Q1 | $4.23M | Buy |
35,931
+15,945
| +80% | +$1.88M | 0.04% | 501 |
|
|
2018
Q4 | $1.67M | Buy |
+19,986
| New | +$1.67M | 0.02% | 726 |
|
|
2018
Q2 | – | Sell |
-9,772
| Closed | -$627K | – | 1880 |
|
|
2018
Q1 | $627K | Sell |
9,772
-32,339
| -77% | -$2.07M | 0.01% | 994 |
|
|
2017
Q4 | $3.23M | Buy |
+42,111
| New | +$3.23M | 0.06% | 382 |
|
|
2017
Q3 | – | Sell |
-27,582
| Closed | -$2.32M | – | 1720 |
|
|
2017
Q2 | $2.32M | Buy |
+27,582
| New | +$2.32M | 0.05% | 469 |
|
|
2016
Q3 | – | Sell |
-7,789
| Closed | -$273K | – | 1126 |
|
|
2016
Q2 | $273K | Buy |
+7,789
| New | +$273K | 0.02% | 777 |
|
|
2015
Q2 | – | Sell |
-9,300
| Closed | -$303K | – | 532 |
|
|
2015
Q1 | $303K | Buy |
+9,300
| New | +$303K | 0.11% | 289 |
|