Two Sigma Investments’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.06M | Buy |
339,106
+136,229
| +67% | +$426K | ﹤0.01% | 2163 |
|
|
2025
Q1 | $548K | Sell |
202,877
-453,004
| -69% | -$1.22M | ﹤0.01% | 2430 |
|
|
2024
Q4 | $5.08M | Buy |
655,881
+160,343
| +32% | +$1.24M | 0.01% | 1042 |
|
|
2024
Q3 | $4.31M | Buy |
495,538
+60,718
| +14% | +$528K | 0.01% | 1107 |
|
|
2024
Q2 | $3.96M | Buy |
434,820
+275,266
| +173% | +$2.51M | 0.01% | 1059 |
|
|
2024
Q1 | $1.4M | Buy |
+159,554
| New | +$1.4M | ﹤0.01% | 1682 |
|
|
2023
Q1 | – | Sell |
-10,793
| Closed | -$519K | – | 3000 |
|
|
2022
Q4 | $519K | Buy |
+10,793
| New | +$519K | ﹤0.01% | 1943 |
|
|
2022
Q3 | – | Sell |
-55,561
| Closed | -$2.04M | – | 2577 |
|
|
2022
Q2 | $2.04M | Buy |
55,561
+21,957
| +65% | +$807K | 0.01% | 1151 |
|
|
2022
Q1 | $2.13M | Buy |
33,604
+21,798
| +185% | +$1.38M | 0.01% | 1292 |
|
|
2021
Q4 | $778K | Buy |
+11,806
| New | +$778K | ﹤0.01% | 1767 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2725 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2636 |
|
|
2021
Q1 | – | Sell |
-177,713
| Closed | -$14.3M | – | 2497 |
|
|
2020
Q4 | $14.3M | Sell |
177,713
-16,669
| -9% | -$1.34M | 0.04% | 416 |
|
|
2020
Q3 | $14.8M | Sell |
194,382
-10,992
| -5% | -$834K | 0.05% | 326 |
|
|
2020
Q2 | $17.2M | Sell |
205,374
-238,182
| -54% | -$20M | 0.09% | 222 |
|
|
2020
Q1 | $18.1M | Buy |
443,556
+120,541
| +37% | +$4.93M | 0.15% | 112 |
|
|
2019
Q4 | $16.4M | Buy |
+323,015
| New | +$16.4M | 0.05% | 379 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 2154 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2230 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2280 |
|
|
2018
Q4 | – | Sell |
-3,097
| Closed | -$340K | – | 2257 |
|
|
2018
Q3 | $340K | Buy |
+3,097
| New | +$340K | ﹤0.01% | 1712 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 2197 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2147 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2283 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2078 |
|
|
2016
Q4 | – | Sell |
-50,745
| Closed | -$2.23M | – | 2281 |
|
|
2016
Q3 | $2.23M | Sell |
50,745
-176,621
| -78% | -$7.77M | 0.01% | 983 |
|
|
2016
Q2 | $7.98M | Buy |
+227,366
| New | +$7.98M | 0.03% | 495 |
|
|
2015
Q3 | – | Sell |
-82,959
| Closed | -$2.65M | – | 1852 |
|
|
2015
Q2 | $2.65M | Buy |
+82,959
| New | +$2.65M | 0.01% | 934 |
|
|
2014
Q4 | – | Sell |
-12,793
| Closed | -$390K | – | 2297 |
|
|
2014
Q3 | $390K | Buy |
+12,793
| New | +$390K | ﹤0.01% | 1386 |
|
|
2014
Q2 | – | Sell |
-21,687
| Closed | -$890K | – | 2241 |
|
|
2014
Q1 | $890K | Buy |
+21,687
| New | +$890K | ﹤0.01% | 1260 |
|
|
2013
Q3 | – | Sell |
-19,479
| Closed | -$775K | – | 1966 |
|
|
2013
Q2 | $775K | Buy |
+19,479
| New | +$775K | 0.01% | 1219 |
|