Two Sigma Securities’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $170K | Buy |
+54,355
| New | +$170K | 0.02% | 972 |
|
|
2024
Q4 | – | Sell |
-10,494
| Closed | -$91.2K | – | 1834 |
|
|
2024
Q3 | $91.2K | Sell |
10,494
-4,800
| -31% | -$41.7K | ﹤0.01% | 1059 |
|
|
2024
Q2 | $139K | Buy |
+15,294
| New | +$139K | ﹤0.01% | 1024 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1636 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1504 |
|
|
2022
Q1 | – | Sell |
-7,614
| Closed | -$502K | – | 1346 |
|
|
2021
Q4 | $502K | Buy |
7,614
+3,197
| +72% | +$211K | 0.02% | 260 |
|
|
2021
Q3 | $347K | Buy |
+4,417
| New | +$347K | 0.01% | 347 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 870 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 834 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 884 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 960 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1043 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 991 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1114 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1154 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1427 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1395 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1267 |
|
|
2018
Q1 | – | Sell |
-4,564
| Closed | -$350K | – | 1377 |
|
|
2017
Q4 | $350K | Buy |
+4,564
| New | +$350K | 0.01% | 347 |
|