Susquehanna International Group’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $397K | Sell |
126,883
-45,281
| -26% | -$142K | ﹤0.01% | 4643 |
|
|
2025
Q1 | $465K | Sell |
172,164
-100,096
| -37% | -$270K | ﹤0.01% | 4436 |
|
|
2024
Q4 | $2.11M | Sell |
272,260
-34,259
| -11% | -$266K | ﹤0.01% | 1906 |
|
|
2024
Q3 | $2.66M | Buy |
306,519
+37,284
| +14% | +$324K | ﹤0.01% | 1620 |
|
|
2024
Q2 | $2.45M | Buy |
269,235
+159,731
| +146% | +$1.46M | ﹤0.01% | 1574 |
|
|
2024
Q1 | $959K | Buy |
109,504
+92,321
| +537% | +$809K | ﹤0.01% | 2702 |
|
|
2023
Q4 | $665K | Sell |
17,183
-151,246
| -90% | -$5.85M | ﹤0.01% | 3447 |
|
|
2023
Q3 | $6.38M | Sell |
168,429
-88,074
| -34% | -$3.34M | ﹤0.01% | 943 |
|
|
2023
Q2 | $11.6M | Buy |
256,503
+188,295
| +276% | +$8.52M | ﹤0.01% | 630 |
|
|
2023
Q1 | $2.98M | Buy |
+68,208
| New | +$2.98M | ﹤0.01% | 1531 |
|
|
2022
Q4 | – | Sell |
-26,143
| Closed | -$1.47M | – | 6302 |
|
|
2022
Q3 | $1.47M | Buy |
26,143
+5,588
| +27% | +$315K | ﹤0.01% | 2019 |
|
|
2022
Q2 | $755K | Buy |
+20,555
| New | +$755K | ﹤0.01% | 2798 |
|
|
2022
Q1 | – | Sell |
-7,682
| Closed | -$506K | – | 6137 |
|
|
2021
Q4 | $506K | Sell |
7,682
-14,772
| -66% | -$973K | ﹤0.01% | 3793 |
|
|
2021
Q3 | $1.76M | Buy |
+22,454
| New | +$1.76M | ﹤0.01% | 2088 |
|
|
2021
Q2 | – | Sell |
-23,894
| Closed | -$2.92M | – | 5621 |
|
|
2021
Q1 | $2.92M | Sell |
23,894
-7,353
| -24% | -$899K | ﹤0.01% | 1714 |
|
|
2020
Q4 | $2.51M | Buy |
31,247
+25,074
| +406% | +$2.01M | ﹤0.01% | 1544 |
|
|
2020
Q3 | $469K | Sell |
6,173
-5,483
| -47% | -$417K | ﹤0.01% | 3080 |
|
|
2020
Q2 | $978K | Buy |
11,656
+2,253
| +24% | +$189K | ﹤0.01% | 2186 |
|
|
2020
Q1 | $385K | Sell |
9,403
-39,055
| -81% | -$1.6M | ﹤0.01% | 3168 |
|
|
2019
Q4 | $2.45M | Sell |
48,458
-439,720
| -90% | -$22.3M | ﹤0.01% | 1239 |
|
|
2019
Q3 | $30.1M | Buy |
488,178
+304,516
| +166% | +$18.8M | 0.01% | 179 |
|
|
2019
Q2 | $16.8M | Buy |
183,662
+128,189
| +231% | +$11.7M | 0.01% | 273 |
|
|
2019
Q1 | $6.53M | Buy |
+55,473
| New | +$6.53M | ﹤0.01% | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4234 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 3989 |
|
|
2018
Q2 | – | Sell |
-204,301
| Closed | -$13.1M | – | 4141 |
|
|
2018
Q1 | $13.1M | Buy |
204,301
+193,055
| +1,717% | +$12.4M | ﹤0.01% | 257 |
|
|
2017
Q4 | $863K | Sell |
11,246
-179,611
| -94% | -$13.8M | ﹤0.01% | 1900 |
|
|
2017
Q3 | $14.7M | Buy |
190,857
+164,162
| +615% | +$12.6M | 0.01% | 237 |
|
|
2017
Q2 | $2.25M | Buy |
+26,695
| New | +$2.25M | ﹤0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-17,130
| Closed | -$1M | – | 3816 |
|
|
2016
Q4 | $1M | Buy |
+17,130
| New | +$1M | ﹤0.01% | 2256 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3434 |
|
|
2016
Q2 | – | Sell |
-29,792
| Closed | -$1.05M | – | 3615 |
|
|
2016
Q1 | $1.05M | Sell |
29,792
-80,666
| -73% | -$2.85M | ﹤0.01% | 1964 |
|
|
2015
Q4 | $3.91M | Buy |
110,458
+28,333
| +34% | +$1M | ﹤0.01% | 947 |
|
|
2015
Q3 | $2.39M | Buy |
82,125
+14,028
| +21% | +$409K | ﹤0.01% | 1461 |
|
|
2015
Q2 | $2.17M | Buy |
68,097
+17,956
| +36% | +$572K | ﹤0.01% | 1769 |
|
|
2015
Q1 | $1.64M | Buy |
50,141
+36,050
| +256% | +$1.18M | ﹤0.01% | 1880 |
|
|
2014
Q4 | $489K | Sell |
14,091
-294,158
| -95% | -$10.2M | ﹤0.01% | 3318 |
|
|
2014
Q3 | $9.39M | Buy |
308,249
+138,857
| +82% | +$4.23M | ﹤0.01% | 604 |
|
|
2014
Q2 | $6.94M | Sell |
169,392
-104,854
| -38% | -$4.29M | ﹤0.01% | 800 |
|
|
2014
Q1 | $11.3M | Buy |
274,246
+24,131
| +10% | +$991K | 0.01% | 510 |
|
|
2013
Q4 | $8.7M | Buy |
250,115
+237,838
| +1,937% | +$8.27M | ﹤0.01% | 706 |
|
|
2013
Q3 | $462K | Sell |
12,277
-12,363
| -50% | -$465K | ﹤0.01% | 2657 |
|
|
2013
Q2 | $980K | Buy |
+24,640
| New | +$980K | ﹤0.01% | 2050 |
|