Tudor Investment Corp’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1824 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1799 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1701 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1705 |
|
|
2022
Q2 | – | Sell |
-12,826
| Closed | -$813K | – | 1772 |
|
|
2022
Q1 | $813K | Buy |
+12,826
| New | +$813K | 0.02% | 923 |
|
|
2021
Q3 | – | Sell |
-44,430
| Closed | -$4.15M | – | 1756 |
|
|
2021
Q2 | $4.15M | Buy |
+44,430
| New | +$4.15M | 0.08% | 267 |
|
|
2020
Q3 | – | Sell |
-8,705
| Closed | -$730K | – | 1403 |
|
|
2020
Q2 | $730K | Buy |
8,705
+880
| +11% | +$73.8K | 0.04% | 584 |
|
|
2020
Q1 | $320K | Buy |
7,825
+3,492
| +81% | +$143K | 0.03% | 664 |
|
|
2019
Q4 | $219K | Buy |
+4,333
| New | +$219K | 0.01% | 960 |
|
|
2019
Q3 | – | Sell |
-5,167
| Closed | -$474K | – | 1197 |
|
|
2019
Q2 | $474K | Buy |
5,167
+3,157
| +157% | +$290K | 0.01% | 722 |
|
|
2019
Q1 | $237K | Buy |
+2,010
| New | +$237K | 0.01% | 930 |
|
|
2016
Q3 | – | Sell |
-14,257
| Closed | -$500K | – | 1499 |
|
|
2016
Q2 | $500K | Buy |
14,257
+3,883
| +37% | +$136K | 0.01% | 692 |
|
|
2016
Q1 | $366K | Sell |
10,374
-10,320
| -50% | -$364K | 0.01% | 954 |
|
|
2015
Q4 | $733K | Sell |
20,694
-6,969
| -25% | -$247K | 0.02% | 516 |
|
|
2015
Q3 | $806K | Sell |
27,663
-2,869
| -9% | -$83.6K | 0.03% | 441 |
|
|
2015
Q2 | $973K | Buy |
30,532
+2,313
| +8% | +$73.7K | 0.03% | 403 |
|
|
2015
Q1 | $921K | Buy |
28,219
+16,218
| +135% | +$529K | 0.03% | 404 |
|
|
2014
Q4 | $417K | Buy |
+12,001
| New | +$417K | 0.01% | 829 |
|
|
2014
Q1 | – | Sell |
-6,026
| Closed | -$210K | – | 1287 |
|
|
2013
Q4 | $210K | Buy |
+6,026
| New | +$210K | 0.01% | 1070 |
|