Trexquant Investment’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,744
| Closed | -$228K | – | 1594 |
|
|
2022
Q4 | $228K | Sell |
4,744
-36,836
| -89% | -$1.77M | 0.01% | 1198 |
|
|
2022
Q3 | $2.34M | Buy |
+41,580
| New | +$2.34M | 0.08% | 314 |
|
|
2021
Q2 | – | Sell |
-10,245
| Closed | -$1.25M | – | 1288 |
|
|
2021
Q1 | $1.25M | Buy |
+10,245
| New | +$1.25M | 0.11% | 225 |
|
|
2020
Q3 | – | Sell |
-14,063
| Closed | -$1.18M | – | 1366 |
|
|
2020
Q2 | $1.18M | Sell |
14,063
-15,262
| -52% | -$1.28M | 0.08% | 346 |
|
|
2020
Q1 | $1.2M | Buy |
+29,325
| New | +$1.2M | 0.09% | 361 |
|
|
2019
Q2 | – | Sell |
-24,152
| Closed | -$2.84M | – | 969 |
|
|
2019
Q1 | $2.84M | Buy |
+24,152
| New | +$2.84M | 0.2% | 145 |
|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$486K | – | 1159 |
|
|
2018
Q3 | $486K | Buy |
+4,424
| New | +$486K | 0.04% | 544 |
|
|
2018
Q2 | – | Sell |
-16,265
| Closed | -$1.04M | – | 1044 |
|
|
2018
Q1 | $1.04M | Buy |
+16,265
| New | +$1.04M | 0.07% | 396 |
|
|
2017
Q4 | – | Sell |
-3,725
| Closed | -$287K | – | 1141 |
|
|
2017
Q3 | $287K | Buy |
+3,725
| New | +$287K | 0.07% | 481 |
|