Verition Fund Management’s iRobot IRBT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-227,639
| Closed | -$615K | – | 2985 |
|
|
2025
Q1 | $615K | Buy |
227,639
+216,305
| +1,908% | +$584K | ﹤0.01% | 1874 |
|
|
2024
Q4 | $87.8K | Sell |
11,334
-167,689
| -94% | -$1.3M | ﹤0.01% | 2426 |
|
|
2024
Q3 | $1.56M | Buy |
+179,023
| New | +$1.56M | 0.01% | 1105 |
|
|
2024
Q1 | – | Sell |
-42,300
| Closed | -$1.64M | – | 2248 |
|
|
2023
Q4 | $1.64M | Buy |
+42,300
| New | +$1.64M | 0.01% | 740 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2312 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2077 |
|
|
2018
Q4 | – | Sell |
-4,282
| Closed | -$471K | – | 964 |
|
|
2018
Q3 | $471K | Buy |
+4,282
| New | +$471K | 0.02% | 803 |
|
|
2017
Q4 | – | Sell |
-5,171
| Closed | -$398K | – | 984 |
|
|
2017
Q3 | $398K | Buy |
5,171
+1,534
| +42% | +$118K | 0.03% | 642 |
|
|
2017
Q2 | $306K | Buy |
+3,637
| New | +$306K | 0.03% | 612 |
|