Two Sigma Advisers’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $961K | Buy |
306,900
+106,700
| +53% | +$334K | ﹤0.01% | 1464 |
|
|
2025
Q1 | $541K | Sell |
200,200
-377,900
| -65% | -$1.02M | ﹤0.01% | 1742 |
|
|
2024
Q4 | $4.48M | Buy |
578,100
+85,200
| +17% | +$660K | 0.01% | 761 |
|
|
2024
Q3 | $4.28M | Buy |
492,900
+202,500
| +70% | +$1.76M | 0.01% | 762 |
|
|
2024
Q2 | $2.65M | Buy |
290,400
+261,300
| +898% | +$2.38M | 0.01% | 1045 |
|
|
2024
Q1 | $255K | Buy |
29,100
+3,000
| +11% | +$26.3K | ﹤0.01% | 2131 |
|
|
2023
Q4 | $1.01M | Buy |
26,100
+12,900
| +98% | +$499K | ﹤0.01% | 1645 |
|
|
2023
Q3 | $500K | Sell |
13,200
-100
| -0.8% | -$3.79K | ﹤0.01% | 1792 |
|
|
2023
Q2 | $602K | Sell |
13,300
-6,700
| -34% | -$303K | ﹤0.01% | 1746 |
|
|
2023
Q1 | $873K | Sell |
20,000
-900
| -4% | -$39.3K | ﹤0.01% | 1698 |
|
|
2022
Q4 | $1.01M | Buy |
+20,900
| New | +$1.01M | ﹤0.01% | 1561 |
|
|
2022
Q2 | – | Sell |
-3,200
| Closed | -$203K | – | 2765 |
|
|
2022
Q1 | $203K | Buy |
+3,200
| New | +$203K | ﹤0.01% | 2376 |
|
|
2021
Q2 | – | Sell |
-91,408
| Closed | -$11.2M | – | 2562 |
|
|
2021
Q1 | $11.2M | Sell |
91,408
-256,400
| -74% | -$31.3M | 0.03% | 535 |
|
|
2020
Q4 | $27.9M | Buy |
347,808
+79,100
| +29% | +$6.35M | 0.07% | 266 |
|
|
2020
Q3 | $20.4M | Buy |
268,708
+79,300
| +42% | +$6.02M | 0.06% | 312 |
|
|
2020
Q2 | $15.9M | Sell |
189,408
-23,700
| -11% | -$1.99M | 0.05% | 388 |
|
|
2020
Q1 | $8.72M | Buy |
+213,108
| New | +$8.72M | 0.03% | 530 |
|
|
2017
Q4 | – | Sell |
-53,000
| Closed | -$4.08M | – | 2309 |
|
|
2017
Q3 | $4.08M | Sell |
53,000
-21,200
| -29% | -$1.63M | 0.01% | 879 |
|
|
2017
Q2 | $6.24M | Buy |
74,200
+29,273
| +65% | +$2.46M | 0.02% | 666 |
|
|
2017
Q1 | $2.97M | Buy |
+44,927
| New | +$2.97M | 0.01% | 1062 |
|
|
2016
Q4 | – | Sell |
-61,227
| Closed | -$2.69M | – | 2392 |
|
|
2016
Q3 | $2.69M | Sell |
61,227
-1,600
| -3% | -$70.4K | 0.01% | 896 |
|
|
2016
Q2 | $2.2M | Buy |
+62,827
| New | +$2.2M | 0.01% | 826 |
|
|
2016
Q1 | – | Sell |
-49,627
| Closed | -$1.76M | – | 2080 |
|
|
2015
Q4 | $1.76M | Sell |
49,627
-14,400
| -22% | -$510K | 0.01% | 792 |
|
|
2015
Q3 | $1.87M | Sell |
64,027
-6,100
| -9% | -$178K | 0.01% | 757 |
|
|
2015
Q2 | $2.24M | Buy |
+70,127
| New | +$2.24M | 0.02% | 754 |
|
|
2014
Q4 | – | Sell |
-12,027
| Closed | -$366K | – | 2162 |
|
|
2014
Q3 | $366K | Buy |
+12,027
| New | +$366K | ﹤0.01% | 1332 |
|
|
2013
Q3 | – | Sell |
-11,827
| Closed | -$470K | – | 1709 |
|
|
2013
Q2 | $470K | Buy |
+11,827
| New | +$470K | 0.01% | 1003 |
|