Symmetry Peak Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-1,750
| Closed | -$206K | – | 104 |
|
2019
Q1 | $206K | Buy |
+1,750
| New | +$206K | 0.05% | 56 |
|
2018
Q4 | – | Sell |
-22,500
| Closed | -$2.47M | – | 49 |
|
2018
Q3 | $2.47M | Buy |
+22,500
| New | +$2.47M | 0.87% | 6 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 135 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 93 |
|
2015
Q1 | – | Sell |
-30,500
| Closed | -$1.06M | – | 78 |
|
2014
Q4 | $1.06M | Buy |
+30,500
| New | +$1.06M | 0.19% | 43 |
|
2014
Q1 | – | Hold |
0
| – | – | – | 33 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 59 |
|