Teza Capital Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,496
| Closed | -$1.45M | – | 639 |
|
|
2019
Q3 | $1.45M | Buy |
+23,496
| New | +$1.45M | 0.37% | 75 |
|
|
2019
Q2 | – | Sell |
-1,807
| Closed | -$213K | – | 397 |
|
|
2019
Q1 | $213K | Sell |
1,807
-2,028
| -53% | -$239K | 0.11% | 264 |
|
|
2018
Q4 | $321K | Buy |
3,835
+587
| +18% | +$49.1K | 0.12% | 252 |
|
|
2018
Q3 | $357K | Buy |
+3,248
| New | +$357K | 0.08% | 299 |
|