Stone Ridge Asset Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-4,793
| Closed | -$439K | – | 1104 |
|
|
2019
Q2 | $439K | Hold |
4,793
| – | – | 0.03% | 777 |
|
|
2019
Q1 | $564K | Hold |
4,793
| – | – | 0.03% | 674 |
|
|
2018
Q4 | $401K | Hold |
4,793
| – | – | 0.02% | 877 |
|
|
2018
Q3 | $527K | Hold |
4,793
| – | – | 0.03% | 824 |
|
|
2018
Q2 | $363K | Sell |
4,793
-1,712
| -26% | -$130K | 0.02% | 934 |
|
|
2018
Q1 | $418K | Buy |
6,505
+200
| +3% | +$12.9K | 0.02% | 875 |
|
|
2017
Q4 | $484K | Buy |
+6,305
| New | +$484K | 0.03% | 815 |
|